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
776
– –
0
777
$306K ﹤0.01%
19,743
-93,821
778
$305K ﹤0.01%
3,055
-227
779
$303K ﹤0.01%
12,044
780
$295K ﹤0.01%
1,612
-118
781
$291K ﹤0.01%
2,442
-188
782
$289K ﹤0.01%
7,491
-664
783
$287K ﹤0.01%
+7,999
784
$281K ﹤0.01%
2,077
-28
785
$275K ﹤0.01%
10,519
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$267K ﹤0.01%
8,330
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787
$267K ﹤0.01%
1,476
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788
$266K ﹤0.01%
5,132
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789
$263K ﹤0.01%
1,501
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790
$262K ﹤0.01%
3,203
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791
$256K ﹤0.01%
32,200
792
$254K ﹤0.01%
10,740
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793
$252K ﹤0.01%
4,332
-184,874
794
$248K ﹤0.01%
6,600
-200
795
$242K ﹤0.01%
2,993
-278
796
$237K ﹤0.01%
+2,956
797
$235K ﹤0.01%
8,298
-733
798
$233K ﹤0.01%
11,120
-983
799
$231K ﹤0.01%
2,046
-204
800
$230K ﹤0.01%
14,576
-3,678
30 31
32
33 34