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
626
$2.33M 0.01%
+337,417
627
$2.31M 0.01%
122,231
-12,917
628
$2.29M 0.01%
49,525
-25,064
629
$2.28M 0.01%
165,560
+4,917
630
$2.27M 0.01%
+71,846
631
$2.26M 0.01%
+114,600
632
$2.25M 0.01%
84,518
+35,818
633
$2.23M 0.01%
25,261
-29,034
634
$2.23M 0.01%
+150,900
635
$2.23M 0.01%
187,878
636
$2.21M 0.01%
96,964
-23,700
637
$2.19M 0.01%
20,859
-15,991
638
$2.18M 0.01%
+34,317
639
$2.1M ﹤0.01%
149,948
640
$2.09M ﹤0.01%
26,433
+1,327
641
$2.07M ﹤0.01%
300,000
642
$2.05M ﹤0.01%
58,737
-19,841
643
$2.03M ﹤0.01%
996
-4,692
644
$2.03M ﹤0.01%
+84,793
645
$2.03M ﹤0.01%
308,020
646
$2.02M ﹤0.01%
171,263
-16,200
647
$1.97M ﹤0.01%
+98,258
648
$1.93M ﹤0.01%
+64,250
649
$1.92M ﹤0.01%
21,391
-15,937
650
$1.92M ﹤0.01%
14,609
-3,757
24 25
26
27 28