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
726
$671K ﹤0.01%
7,062
-139,212
727
$669K ﹤0.01%
17,962
-4,397
728
$637K ﹤0.01%
23,091
729
$613K ﹤0.01%
+29,638
730
$580K ﹤0.01%
8,687
-174,254
731
$578K ﹤0.01%
10,437
-924
732
$571K ﹤0.01%
65,082
-115,731
733
$554K ﹤0.01%
70,400
+55,000
734
$548K ﹤0.01%
2,774
-198
735
$539K ﹤0.01%
21,612
-391,371
736
$539K ﹤0.01%
4,532
-216
737
$539K ﹤0.01%
4,421
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738
$533K ﹤0.01%
13,995
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739
$527K ﹤0.01%
3,201
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740
$521K ﹤0.01%
10,960
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741
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4,201
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742
$511K ﹤0.01%
16,464
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743
$495K ﹤0.01%
6,443
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744
$489K ﹤0.01%
17,920
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$489K ﹤0.01%
7,668
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746
$483K ﹤0.01%
2,296
-160
747
$479K ﹤0.01%
3,746
-264
748
$474K ﹤0.01%
11,468
-1,015
749
$464K ﹤0.01%
29,599
750
$451K ﹤0.01%
14,792
+403
28 29
30
31 32