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
651
$2.03M ﹤0.01%
+151,480
652
$2.03M ﹤0.01%
+7,192
653
$2.02M ﹤0.01%
84,570
+683
654
$2.02M ﹤0.01%
41,347
-927
655
$2.02M ﹤0.01%
+38,647
656
$2M ﹤0.01%
297,500
-183,600
657
$2M ﹤0.01%
17,566
658
$1.97M ﹤0.01%
31,486
-11,324
659
$1.97M ﹤0.01%
126,455
-219,925
660
$1.95M ﹤0.01%
16,249
-9,429
661
$1.94M ﹤0.01%
+100,749
662
$1.94M ﹤0.01%
+39,600
663
$1.94M ﹤0.01%
+34,800
664
$1.93M ﹤0.01%
+46,314
665
$1.92M ﹤0.01%
26,201
-32,299
666
$1.92M ﹤0.01%
62,800
667
$1.9M ﹤0.01%
21,165
-195
668
$1.87M ﹤0.01%
29,734
-14,883
669
$1.87M ﹤0.01%
106,825
-62,295
670
$1.85M ﹤0.01%
2,693
-22
671
$1.85M ﹤0.01%
69,117
-28,936
672
$1.84M ﹤0.01%
25,535
+1,945
673
$1.84M ﹤0.01%
44,275
-27,907
674
$1.83M ﹤0.01%
47,476
-27,390
675
$1.82M ﹤0.01%
52,200
25 26
27
28 29