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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$141M
3
+$121M
4
IDXX icon
Idexx Laboratories
IDXX
+$109M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$100M

Top Sells

1
+$257M
2
+$165M
3
+$157M
4
BDX icon
Becton Dickinson
BDX
+$156M
5
DISH
DISH Network Corp.
DISH
+$134M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.88M 0.01%
101,756
-8,610
477
$4.86M 0.01%
99,150
-58,367
478
$4.85M 0.01%
127,268
479
$4.84M 0.01%
179,187
480
$4.75M 0.01%
194,783
481
$4.73M 0.01%
29,606
-947
482
$4.71M 0.01%
109,202
+1,109
483
$4.69M 0.01%
98,388
+53,988
484
$4.68M 0.01%
+236,100
485
$4.67M 0.01%
115,540
+89,100
486
$4.65M 0.01%
89,272
+1,278
487
$4.63M 0.01%
+157,436
488
$4.58M 0.01%
+35,475
489
$4.57M 0.01%
63,727
+19,400
490
$4.56M 0.01%
60,501
-17,397
491
$4.54M 0.01%
+414,653
492
$4.54M 0.01%
+155,253
493
$4.52M 0.01%
17,974
-5,098
494
$4.52M 0.01%
42,895
+39,117
495
$4.51M 0.01%
52,122
496
$4.45M 0.01%
84,317
-6,811
497
$4.44M 0.01%
988,320
-15,560
498
$4.43M 0.01%
+107,600
499
$4.43M 0.01%
1,400,533
-1,691,600
500
$4.42M 0.01%
14,478
-115,353
18 19
20
21 22