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
51
$225M 0.52%
5,251,662
+13,167
52
$221M 0.51%
4,155,868
+214,890
53
$219M 0.51%
4,031,853
+710,814
54
$212M 0.49%
6,213,154
+7,041
55
$211M 0.49%
7,573,141
-138,100
56
$208M 0.48%
11,185,217
-160,054
57
$207M 0.48%
3,195,287
+518,520
58
$207M 0.48%
6,144,703
-360,262
59
$203M 0.47%
4,242,256
+102,216
60
$202M 0.47%
6,618,627
+2,981,988
61
$199M 0.46%
2,628,900
-505,559
62
$190M 0.44%
1,900,529
-6,301
63
$189M 0.44%
1,145,356
+425,867
64
$188M 0.44%
2,499,545
+839,513
65
$184M 0.43%
1,557,365
+131,816
66
$184M 0.43%
3,204,587
-26,491
67
$180M 0.42%
1,299,105
+372,062
68
$172M 0.4%
2,721,360
+1,642,115
69
$172M 0.4%
7,170,606
+1,856,540
70
$171M 0.4%
8,996,129
+827,594
71
$169M 0.39%
1,290,870
-271,899
72
$168M 0.39%
3,199,230
-13,624
73
$167M 0.39%
3,005,027
-1,138,592
74
$167M 0.39%
4,726,610
-2,152,074
75
$165M 0.38%
4,928,549
+2,138,538
1 2
3
4 5