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
701
$1.18M ﹤0.01%
9,539
-1,335,326
702
$1.17M ﹤0.01%
91,744
-1,000
703
$1.15M ﹤0.01%
31,114
-4,600
704
$1.15M ﹤0.01%
+27,616
705
$1.11M ﹤0.01%
6,384
-444
706
$1.11M ﹤0.01%
5,087
-338
707
$1.11M ﹤0.01%
11,122
-221,348
708
$1.07M ﹤0.01%
+37,000
709
$1.07M ﹤0.01%
40,270
+4,600
710
$948K ﹤0.01%
5,936
-22,204
711
$929K ﹤0.01%
81,500
-323,948
712
$923K ﹤0.01%
+45,330
713
$897K ﹤0.01%
42,600
-14,100
714
$884K ﹤0.01%
+34,955
715
$838K ﹤0.01%
124,996
-902,528
716
$801K ﹤0.01%
7,857
-590
717
$757K ﹤0.01%
21,510
-5,275
718
$749K ﹤0.01%
38,783
-421,274
719
$727K ﹤0.01%
+16,647
720
$721K ﹤0.01%
38,180
-2,771
721
$708K ﹤0.01%
13,076
-3,149
722
$704K ﹤0.01%
6,302
-443
723
$703K ﹤0.01%
9,060
-388
724
$697K ﹤0.01%
150,935
-61,662
725
$691K ﹤0.01%
40,672
-19,300
27 28
29
30 31