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
801
$958K ﹤0.01%
25,471
+1,745
802
$946K ﹤0.01%
60,453
-15,265
803
$943K ﹤0.01%
114,277
-298,929
804
$940K ﹤0.01%
10,751
-5,933
805
$938K ﹤0.01%
45,865
-24,757
806
$936K ﹤0.01%
+108,178
807
$919K ﹤0.01%
22,027
-133,644
808
$912K ﹤0.01%
44,133
-10,797
809
$903K ﹤0.01%
+131,800
810
$879K ﹤0.01%
16,861
-1,084,763
811
$864K ﹤0.01%
90,400
-19,300
812
$854K ﹤0.01%
26,147
813
$849K ﹤0.01%
30,738
-62,462
814
$842K ﹤0.01%
29,067
815
$839K ﹤0.01%
45,000
-171,340
816
$836K ﹤0.01%
+7,500
817
$833K ﹤0.01%
104,979
+9,225
818
$828K ﹤0.01%
6,628
-3,495
819
$824K ﹤0.01%
8,791
-4,922
820
$809K ﹤0.01%
+44,900
821
$799K ﹤0.01%
11,146
-401,874
822
$798K ﹤0.01%
+21,443
823
$796K ﹤0.01%
4,709
-231
824
$794K ﹤0.01%
+17,700
825
$792K ﹤0.01%
48,020
-73,480
31 32
33
34 35