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
776
$1.14M ﹤0.01%
13,264
-761
777
$1.12M ﹤0.01%
28,588
+192
778
$1.12M ﹤0.01%
120,252
-131,088
779
$1.11M ﹤0.01%
49,649
-105,851
780
$1.1M ﹤0.01%
42,687
-314
781
$1.1M ﹤0.01%
+47,378
782
$1.09M ﹤0.01%
38,251
-59,900
783
$1.09M ﹤0.01%
+120,900
784
$1.08M ﹤0.01%
4,482
-2,354
785
$1.07M ﹤0.01%
+46,461
786
$1.05M ﹤0.01%
+21,842
787
$1.05M ﹤0.01%
10,002
+902
788
$1.04M ﹤0.01%
18,594
789
$1.03M ﹤0.01%
+41,000
790
$1.03M ﹤0.01%
57,874
-28,725
791
$1.01M ﹤0.01%
17,762
+12,036
792
$1M ﹤0.01%
82,684
-146,066
793
$999K ﹤0.01%
+56,803
794
$998K ﹤0.01%
74,500
-67,600
795
$995K ﹤0.01%
61,400
-87,900
796
$988K ﹤0.01%
8,857
+4,985
797
$987K ﹤0.01%
14,109
-6,439
798
$987K ﹤0.01%
+95,241
799
$983K ﹤0.01%
56,109
-585,733
800
$980K ﹤0.01%
64,100
-13,000
30 31
32
33 34