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
576
$2.79M 0.01%
+53,200
577
$2.78M 0.01%
57,000
-29,000
578
$2.76M 0.01%
36,761
+6,700
579
$2.73M 0.01%
+76,609
580
$2.71M 0.01%
313,807
+2,846
581
$2.69M 0.01%
+198,200
582
$2.67M 0.01%
92,779
-113,907
583
$2.62M 0.01%
538,232
-143,300
584
$2.61M 0.01%
+33,700
585
$2.59M 0.01%
188,743
-115,107
586
$2.58M 0.01%
+45,814
587
$2.58M 0.01%
+75,584
588
$2.58M 0.01%
+143,600
589
$2.57M 0.01%
193,100
+13,900
590
$2.55M 0.01%
46,023
-6,699
591
$2.55M 0.01%
37,136
-15,340
592
$2.54M 0.01%
81,500
-5,280
593
$2.53M 0.01%
16,382
-7,981
594
$2.52M 0.01%
112,279
-101,578
595
$2.52M 0.01%
+34,590
596
$2.5M 0.01%
64,370
-1,810
597
$2.5M 0.01%
37,420
598
$2.49M 0.01%
37,758
-3,845
599
$2.48M 0.01%
28,625
-217
600
$2.48M 0.01%
42,713
-32,600
22 23
24
25 26