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
726
$1.41M ﹤0.01%
24,427
+15,377
727
$1.4M ﹤0.01%
38,673
-1,442
728
$1.39M ﹤0.01%
+46,753
729
$1.39M ﹤0.01%
74,322
-265,302
730
$1.39M ﹤0.01%
17,274
-629
731
$1.39M ﹤0.01%
101,800
+54,800
732
$1.38M ﹤0.01%
+160,522
733
$1.38M ﹤0.01%
8,402
-4,254
734
$1.38M ﹤0.01%
+80,300
735
$1.38M ﹤0.01%
+156,078
736
$1.37M ﹤0.01%
+57,889
737
$1.37M ﹤0.01%
11,447
+11
738
$1.36M ﹤0.01%
+52,900
739
$1.36M ﹤0.01%
11,028
-8,544
740
$1.36M ﹤0.01%
31,328
+21,500
741
$1.33M ﹤0.01%
+116,430
742
$1.33M ﹤0.01%
22,188
-763
743
$1.33M ﹤0.01%
+101,438
744
$1.32M ﹤0.01%
9,675
-455
745
$1.31M ﹤0.01%
+92,543
746
$1.31M ﹤0.01%
47,390
-53,707
747
$1.31M ﹤0.01%
20,217
-723
748
$1.3M ﹤0.01%
34,320
-33,980
749
$1.3M ﹤0.01%
+86,330
750
$1.28M ﹤0.01%
+104,075
28 29
30
31 32