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
701
$1.6M ﹤0.01%
+163,521
702
$1.6M ﹤0.01%
123,659
-14,977
703
$1.6M ﹤0.01%
32,600
704
$1.57M ﹤0.01%
106,360
-25,296
705
$1.56M ﹤0.01%
14,245
-248
706
$1.55M ﹤0.01%
+40,000
707
$1.54M ﹤0.01%
9,562
+3,579
708
$1.54M ﹤0.01%
+33,700
709
$1.54M ﹤0.01%
38,121
710
$1.54M ﹤0.01%
101,200
-67,508
711
$1.52M ﹤0.01%
120,828
-2,240,746
712
$1.52M ﹤0.01%
59,794
713
$1.52M ﹤0.01%
75,514
-4,640
714
$1.51M ﹤0.01%
33,197
-10,564
715
$1.51M ﹤0.01%
+80,839
716
$1.5M ﹤0.01%
+118,100
717
$1.5M ﹤0.01%
43,084
718
$1.49M ﹤0.01%
+324,371
719
$1.49M ﹤0.01%
+142,300
720
$1.48M ﹤0.01%
+32,300
721
$1.46M ﹤0.01%
21,080
-43,720
722
$1.46M ﹤0.01%
+25,600
723
$1.45M ﹤0.01%
110,237
-105,808
724
$1.42M ﹤0.01%
+143,272
725
$1.42M ﹤0.01%
44,438
-1,574
27 28
29
30 31