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
601
$2.48M 0.01%
21,225
+14,563
602
$2.46M 0.01%
62,623
+6,661
603
$2.46M 0.01%
+99,000
604
$2.46M 0.01%
117,865
+4,754
605
$2.45M 0.01%
78,133
+763
606
$2.45M 0.01%
165,036
+42,836
607
$2.45M 0.01%
81,733
+704
608
$2.44M 0.01%
75,827
-40,323
609
$2.42M 0.01%
48,856
-95,575
610
$2.41M 0.01%
+216,330
611
$2.4M 0.01%
92,165
+2,945
612
$2.4M 0.01%
+64,739
613
$2.4M 0.01%
214,042
-17,058
614
$2.4M 0.01%
16,370
-4,595
615
$2.39M 0.01%
62,303
-36,100
616
$2.38M 0.01%
+97,600
617
$2.33M 0.01%
111,536
-233,864
618
$2.32M 0.01%
36,319
-23,014
619
$2.32M 0.01%
45,226
620
$2.31M 0.01%
40,357
-2,654
621
$2.3M 0.01%
53,523
+492
622
$2.3M 0.01%
32,910
+267
623
$2.3M 0.01%
22,905
-27,262
624
$2.29M 0.01%
76,700
+12,500
625
$2.29M 0.01%
+265,100
23 24
25
26 27