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
751
$1.28M ﹤0.01%
23,100
-1,141
752
$1.27M ﹤0.01%
98,025
-30,190
753
$1.26M ﹤0.01%
+64,600
754
$1.26M ﹤0.01%
36,560
+14,940
755
$1.25M ﹤0.01%
92,481
-23,019
756
$1.25M ﹤0.01%
+38,467
757
$1.25M ﹤0.01%
+32,000
758
$1.25M ﹤0.01%
14,185
+5,670
759
$1.24M ﹤0.01%
+24,464
760
$1.23M ﹤0.01%
26,873
-289
761
$1.23M ﹤0.01%
+16,230
762
$1.23M ﹤0.01%
3,632
-134
763
$1.23M ﹤0.01%
+11,900
764
$1.23M ﹤0.01%
+48,900
765
$1.22M ﹤0.01%
36,900
-139,985
766
$1.21M ﹤0.01%
+69,400
767
$1.2M ﹤0.01%
65,695
-66,182
768
$1.18M ﹤0.01%
21,741
-11,034
769
$1.18M ﹤0.01%
20,389
-1,573
770
$1.18M ﹤0.01%
45,700
+11,849
771
$1.16M ﹤0.01%
+9,541
772
$1.16M ﹤0.01%
58,500
-111,090
773
$1.15M ﹤0.01%
+121,500
774
$1.15M ﹤0.01%
+34,300
775
$1.15M ﹤0.01%
22,015
+9,978
29 30
31
32 33