PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$128M
3
+$121M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
DXC icon
DXC Technology
DXC
+$98.7M

Top Sells

1
+$282M
2
+$250M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$165M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.92%
4 Consumer Discretionary 10.12%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.45M 0.01%
195,082
+1,756
477
$4.44M 0.01%
101,186
-8,626
478
$4.4M 0.01%
96,278
+11,050
479
$4.39M 0.01%
+259,106
480
$4.39M 0.01%
136,995
-121,866
481
$4.38M 0.01%
+271,500
482
$4.36M 0.01%
+56,734
483
$4.33M 0.01%
86,663
+759
484
$4.32M 0.01%
166,700
+60,500
485
$4.29M 0.01%
+210,700
486
$4.25M 0.01%
241,566
+17,659
487
$4.22M 0.01%
89,354
-1,769
488
$4.22M 0.01%
221,894
-17,291
489
$4.21M 0.01%
25,039
-39,418
490
$4.2M 0.01%
+58,745
491
$4.2M 0.01%
184,628
+120,400
492
$4.17M 0.01%
40,511
+9,049
493
$4.16M 0.01%
117,440
-19,865
494
$4.12M 0.01%
39,297
+160
495
$4.1M 0.01%
53,240
496
$4.09M 0.01%
202,767
-69,863
497
$4.08M 0.01%
73,330
+23,200
498
$4.07M 0.01%
42,471
-751
499
$4.07M 0.01%
80,754
-33,994
500
$4.06M 0.01%
38,433
+24,212
18 19
20
21 22