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
676
$1.78M ﹤0.01%
48,059
-18,641
677
$1.77M ﹤0.01%
113,198
-149,883
678
$1.77M ﹤0.01%
23,832
+1,100
679
$1.76M ﹤0.01%
15,243
+743
680
$1.76M ﹤0.01%
25,200
-5,427
681
$1.72M ﹤0.01%
61,689
-39,510
682
$1.7M ﹤0.01%
52,791
-6,942
683
$1.7M ﹤0.01%
+79,408
684
$1.7M ﹤0.01%
33,935
-360
685
$1.69M ﹤0.01%
+95,700
686
$1.69M ﹤0.01%
14,218
-145
687
$1.67M ﹤0.01%
122,054
-120,145
688
$1.67M ﹤0.01%
9,079
-279
689
$1.67M ﹤0.01%
27,098
+8,468
690
$1.66M ﹤0.01%
+44,000
691
$1.66M ﹤0.01%
27,457
692
$1.66M ﹤0.01%
+203,700
693
$1.66M ﹤0.01%
65,647
-86,353
694
$1.65M ﹤0.01%
+450,700
695
$1.63M ﹤0.01%
51,600
-32,400
696
$1.63M ﹤0.01%
387,454
+28,778
697
$1.63M ﹤0.01%
+117,500
698
$1.62M ﹤0.01%
+40,400
699
$1.61M ﹤0.01%
231,800
+136,800
700
$1.61M ﹤0.01%
+141,200
26 27
28
29 30