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
651
$1.91M ﹤0.01%
74,538
-87,700
652
$1.9M ﹤0.01%
+75,352
653
$1.88M ﹤0.01%
+7,659
654
$1.87M ﹤0.01%
57,800
+17,500
655
$1.86M ﹤0.01%
117,300
+39,700
656
$1.85M ﹤0.01%
46,055
-319,838
657
$1.85M ﹤0.01%
36,700
-600
658
$1.85M ﹤0.01%
16,890
-52,773
659
$1.84M ﹤0.01%
40,423
-12,777
660
$1.84M ﹤0.01%
+261,700
661
$1.83M ﹤0.01%
32,481
+27,731
662
$1.82M ﹤0.01%
+52,900
663
$1.81M ﹤0.01%
+57,167
664
$1.81M ﹤0.01%
61,460
+16,256
665
$1.77M ﹤0.01%
25,778
-29,214
666
$1.74M ﹤0.01%
61,645
-149,110
667
$1.73M ﹤0.01%
36,660
+1,300
668
$1.72M ﹤0.01%
+569,113
669
$1.72M ﹤0.01%
+184,600
670
$1.71M ﹤0.01%
+17,100
671
$1.7M ﹤0.01%
75,100
+29,900
672
$1.68M ﹤0.01%
139,545
-18,500
673
$1.61M ﹤0.01%
54,833
+6,800
674
$1.59M ﹤0.01%
4,610
675
$1.59M ﹤0.01%
+27,000
25 26
27
28 29