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
501
$4.42M 0.01%
+118,000
502
$4.41M 0.01%
88,321
-16,900
503
$4.4M 0.01%
269,885
-6,249
504
$4.38M 0.01%
115,300
+94,900
505
$4.37M 0.01%
95,532
-262,756
506
$4.36M 0.01%
212,455
+4,471
507
$4.36M 0.01%
+167,700
508
$4.35M 0.01%
+183,702
509
$4.34M 0.01%
291,702
+119,900
510
$4.32M 0.01%
54,694
-22,490
511
$4.31M 0.01%
+77,737
512
$4.28M 0.01%
90,424
513
$4.19M 0.01%
152,900
+101,900
514
$4.17M 0.01%
+155,000
515
$4.17M 0.01%
75,331
-24,855
516
$4.16M 0.01%
118,300
+104,500
517
$4.15M 0.01%
+180,045
518
$4.13M 0.01%
+89,600
519
$4.13M 0.01%
120,700
+42,600
520
$4.11M 0.01%
225,205
521
$4.11M 0.01%
+16,700
522
$4.1M 0.01%
220,276
+165,900
523
$4.1M 0.01%
87,720
-51,695
524
$4.07M 0.01%
201,963
+18,753
525
$4.05M 0.01%
71,711
-9,743
19 20
21
22 23