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
601
$2.77M 0.01%
23,513
+831
602
$2.76M 0.01%
+30,200
603
$2.73M 0.01%
189,903
604
$2.73M 0.01%
65,700
-1,300
605
$2.71M 0.01%
52,739
+1,100
606
$2.66M 0.01%
+122,300
607
$2.63M 0.01%
+59,300
608
$2.63M 0.01%
49,363
-10,179
609
$2.62M 0.01%
31,103
-15,100
610
$2.62M 0.01%
80,535
+8,705
611
$2.58M 0.01%
13,598
-2,065
612
$2.56M 0.01%
+110,800
613
$2.56M 0.01%
53,791
+8,043
614
$2.55M 0.01%
+5,865
615
$2.53M 0.01%
24,110
+21,886
616
$2.52M 0.01%
+73,300
617
$2.5M 0.01%
+67,700
618
$2.5M 0.01%
142,796
+17,937
619
$2.45M 0.01%
203,800
+102,000
620
$2.44M 0.01%
+46,146
621
$2.43M 0.01%
+38,570
622
$2.42M 0.01%
82,091
+20,619
623
$2.35M 0.01%
150,582
624
$2.34M 0.01%
487,002
+145,300
625
$2.33M 0.01%
12,803
-1,080
23 24
25
26 27