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
676
$1.57M ﹤0.01%
62,428
-54,766
677
$1.56M ﹤0.01%
64,700
+24,200
678
$1.54M ﹤0.01%
201,974
-44,400
679
$1.53M ﹤0.01%
17,350
-41,651
680
$1.52M ﹤0.01%
28,096
+7,743
681
$1.5M ﹤0.01%
1,512
-9,169
682
$1.5M ﹤0.01%
34,820
+4,431
683
$1.5M ﹤0.01%
67,600
+26,900
684
$1.49M ﹤0.01%
+20,267
685
$1.48M ﹤0.01%
84,335
-74,100
686
$1.47M ﹤0.01%
+13,130
687
$1.44M ﹤0.01%
173,100
+94,000
688
$1.42M ﹤0.01%
187,499
+30,439
689
$1.39M ﹤0.01%
16,385
+13,492
690
$1.38M ﹤0.01%
191,267
-12,560
691
$1.37M ﹤0.01%
110,275
-26,714
692
$1.37M ﹤0.01%
60,125
-248,966
693
$1.36M ﹤0.01%
+47,463
694
$1.34M ﹤0.01%
23,358
-4,863
695
$1.3M ﹤0.01%
58,335
-14,403
696
$1.29M ﹤0.01%
39,604
-1,499,334
697
$1.27M ﹤0.01%
262,033
698
$1.26M ﹤0.01%
100,417
+14,900
699
$1.24M ﹤0.01%
+43,500
700
$1.24M ﹤0.01%
45,947
-36,900
26 27
28
29 30