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
751
$445K ﹤0.01%
11,920
-1
752
$441K ﹤0.01%
21,179
-1,877
753
$433K ﹤0.01%
4,608
-321
754
$426K ﹤0.01%
5,645
+45
755
$422K ﹤0.01%
12,196
-840
756
$419K ﹤0.01%
5,876
-100
757
$419K ﹤0.01%
10,728
758
$400K ﹤0.01%
2,789
-194
759
$400K ﹤0.01%
5,091
-448
760
$384K ﹤0.01%
2,118
-154
761
$380K ﹤0.01%
+31,900
762
$377K ﹤0.01%
5,223
-372
763
$376K ﹤0.01%
2,203
-153
764
$374K ﹤0.01%
2,990
-199
765
$372K ﹤0.01%
3,291
-1,079
766
$367K ﹤0.01%
12,385
-1,096
767
$351K ﹤0.01%
1,213
-45
768
$338K ﹤0.01%
4,331
-18,872
769
$331K ﹤0.01%
2,416
-176
770
$328K ﹤0.01%
+8,956
771
$325K ﹤0.01%
1,962
-22,361
772
$325K ﹤0.01%
6,783
-580
773
$322K ﹤0.01%
11,206
-896
774
$320K ﹤0.01%
2,323
-100
775
$314K ﹤0.01%
2,017
-165
29 30
31
32 33