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
551
$3.18M 0.01%
67,591
-110,914
552
$3.18M 0.01%
50,027
+455
553
$3.17M 0.01%
+71,565
554
$3.16M 0.01%
109,045
-37,042
555
$3.15M 0.01%
37,751
+22,341
556
$3.08M 0.01%
51,785
+12,230
557
$3.07M 0.01%
100,051
+2,402
558
$3.06M 0.01%
26,051
+18,946
559
$3.04M 0.01%
68,800
+35,400
560
$3.03M 0.01%
+50,179
561
$3.02M 0.01%
128,841
-93,399
562
$2.97M 0.01%
49,871
+701
563
$2.95M 0.01%
+137,719
564
$2.92M 0.01%
136,121
-32,179
565
$2.88M 0.01%
47,910
566
$2.86M 0.01%
239,492
-10,783
567
$2.85M 0.01%
+209,402
568
$2.84M 0.01%
190,447
-23,472
569
$2.84M 0.01%
86,843
-61,757
570
$2.83M 0.01%
1,123
-88
571
$2.82M 0.01%
44,857
-45,274
572
$2.81M 0.01%
39,410
-50,090
573
$2.81M 0.01%
+127,484
574
$2.8M 0.01%
123,696
575
$2.79M 0.01%
89,087
+2,744
21 22
23
24 25