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
576
$3.11M 0.01%
+109,500
577
$3.1M 0.01%
+35,943
578
$3.09M 0.01%
+144,400
579
$3.09M 0.01%
137,200
+61,500
580
$3.08M 0.01%
88,988
-24,700
581
$3.06M 0.01%
83,008
+35,600
582
$3.05M 0.01%
135,525
+114,487
583
$3.05M 0.01%
322,400
+191,700
584
$3.02M 0.01%
184,666
-39,700
585
$2.99M 0.01%
247,044
+166,495
586
$2.98M 0.01%
56,300
+5,500
587
$2.96M 0.01%
59,600
+7,200
588
$2.91M 0.01%
+244,899
589
$2.88M 0.01%
40,240
-59,300
590
$2.88M 0.01%
434,903
-149,781
591
$2.87M 0.01%
+321,728
592
$2.85M 0.01%
223,688
-61,572
593
$2.85M 0.01%
24,737
-132,537
594
$2.82M 0.01%
207,492
595
$2.81M 0.01%
146,305
+4,678
596
$2.8M 0.01%
163,475
+42,090
597
$2.79M 0.01%
280,045
+165,100
598
$2.79M 0.01%
58,218
-13,997
599
$2.78M 0.01%
+47,300
600
$2.77M 0.01%
157,295
-21,372
22 23
24
25 26