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
526
$3.52M 0.01%
63,800
+1,700
527
$3.52M 0.01%
86,500
-53,700
528
$3.48M 0.01%
84,431
529
$3.48M 0.01%
56,161
+17,421
530
$3.48M 0.01%
76,688
+44,554
531
$3.48M 0.01%
113,544
-30,920
532
$3.42M 0.01%
39,594
533
$3.42M 0.01%
323,912
+937
534
$3.41M 0.01%
248,838
-31,962
535
$3.4M 0.01%
49,004
-28,516
536
$3.4M 0.01%
146,290
537
$3.37M 0.01%
96,229
-145,071
538
$3.36M 0.01%
16,138
-1,423
539
$3.34M 0.01%
52,276
+477
540
$3.34M 0.01%
+202,817
541
$3.33M 0.01%
52,577
-1,655
542
$3.3M 0.01%
81,552
-710
543
$3.29M 0.01%
+47,658
544
$3.27M 0.01%
67,704
-7,831
545
$3.26M 0.01%
+264,323
546
$3.25M 0.01%
+108,600
547
$3.21M 0.01%
161,150
+46,750
548
$3.19M 0.01%
92,848
549
$3.19M 0.01%
263,433
+145,788
550
$3.18M 0.01%
52,700
+13,200
20 21
22
23 24