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
51
$236M 0.55%
4,451,656
+12,611
52
$234M 0.55%
3,962,602
+50,491
53
$229M 0.53%
2,701,300
+24,175
54
$225M 0.52%
3,884,952
-1,026,164
55
$221M 0.52%
5,992,026
+945,759
56
$221M 0.51%
1,202,020
-262,303
57
$221M 0.51%
2,932,624
-51,400
58
$209M 0.49%
4,324,579
+840,815
59
$208M 0.48%
3,195,545
+34,149
60
$205M 0.48%
7,035,424
+2,053,712
61
$204M 0.48%
1,422,681
-85,302
62
$203M 0.47%
3,785,212
-567,564
63
$202M 0.47%
1,049,534
-18,972
64
$198M 0.46%
3,115,292
-33,319
65
$198M 0.46%
8,412,598
-1,311,559
66
$194M 0.45%
5,023,974
+303,663
67
$193M 0.45%
5,018,432
-197,334
68
$192M 0.45%
6,065,134
-4,239,015
69
$191M 0.44%
2,303,158
-14,786
70
$189M 0.44%
108,376
+81,091
71
$186M 0.43%
1,700,690
-29,543
72
$185M 0.43%
1,639,211
+208,952
73
$185M 0.43%
4,582,158
+57,272
74
$185M 0.43%
8,909,317
+7,215
75
$183M 0.43%
1,282,019
-1,797,005
1 2
3
4 5