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
526
$4M 0.01%
+260,600
527
$4M 0.01%
360,300
+214,500
528
$3.99M 0.01%
+21,900
529
$3.97M 0.01%
98,300
530
$3.95M 0.01%
134,648
+17,906
531
$3.92M 0.01%
358,635
-47,140
532
$3.91M 0.01%
+47,500
533
$3.84M 0.01%
245,200
+39,600
534
$3.84M 0.01%
210,170
535
$3.83M 0.01%
144,100
+123,000
536
$3.83M 0.01%
+458,800
537
$3.83M 0.01%
111,132
+1,588
538
$3.81M 0.01%
+84,800
539
$3.81M 0.01%
94,286
+1,347
540
$3.8M 0.01%
137,767
+1,968
541
$3.79M 0.01%
271,095
+143,900
542
$3.79M 0.01%
110,244
-100,103
543
$3.75M 0.01%
266,707
-49,974
544
$3.72M 0.01%
+200,200
545
$3.71M 0.01%
126,469
-86,612
546
$3.7M 0.01%
180,702
+50,134
547
$3.7M 0.01%
350,000
548
$3.69M 0.01%
328,700
+215,200
549
$3.67M 0.01%
+191,792
550
$3.67M 0.01%
+70,800
20 21
22
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