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
626
$2.29M 0.01%
140,004
-160,024
627
$2.27M 0.01%
+39,700
628
$2.27M 0.01%
+120,409
629
$2.26M 0.01%
64,500
+27,087
630
$2.25M 0.01%
22,680
-87,773
631
$2.25M 0.01%
+124,200
632
$2.24M 0.01%
332,792
-27,788
633
$2.23M 0.01%
40,670
-24,867
634
$2.23M 0.01%
+116,000
635
$2.22M 0.01%
10,743
-558
636
$2.21M 0.01%
161,886
+62,986
637
$2.21M 0.01%
+43,200
638
$2.17M 0.01%
41,254
639
$2.17M 0.01%
128,315
-302,125
640
$2.17M 0.01%
49,854
641
$2.1M ﹤0.01%
41,800
-45,739
642
$2.1M ﹤0.01%
103,431
+32,629
643
$2.09M ﹤0.01%
51,927
-1,056
644
$2.09M ﹤0.01%
+20,912
645
$2.07M ﹤0.01%
35,300
-6,091
646
$2.06M ﹤0.01%
66,775
-5,122
647
$2.05M ﹤0.01%
+50,953
648
$2.04M ﹤0.01%
10,185
-4,330
649
$2.04M ﹤0.01%
42,218
+8,151
650
$2.04M ﹤0.01%
+365,700
24 25
26
27 28