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
501
$4.03M 0.01%
284,944
+107,541
502
$3.98M 0.01%
400,000
503
$3.96M 0.01%
249,611
+35,154
504
$3.94M 0.01%
184,065
-1,535
505
$3.93M 0.01%
62,940
+595
506
$3.91M 0.01%
+151,492
507
$3.91M 0.01%
158,352
+105,412
508
$3.85M 0.01%
+125,352
509
$3.82M 0.01%
5,868
+5,556
510
$3.81M 0.01%
84,225
+18
511
$3.79M 0.01%
114,240
-795
512
$3.79M 0.01%
+155,752
513
$3.77M 0.01%
138,576
514
$3.75M 0.01%
297,878
-132,372
515
$3.68M 0.01%
199,724
+72,234
516
$3.68M 0.01%
186,502
-102,226
517
$3.67M 0.01%
+207,105
518
$3.64M 0.01%
85,587
+747
519
$3.63M 0.01%
61,691
+57,000
520
$3.63M 0.01%
186,700
+27,400
521
$3.6M 0.01%
45,316
-1,536
522
$3.58M 0.01%
118,165
-90,539
523
$3.57M 0.01%
34,324
+283
524
$3.57M 0.01%
+141,641
525
$3.52M 0.01%
368,700
-117,800
19 20
21
22 23