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
801
$229K ﹤0.01%
4,074
-18,739
802
$220K ﹤0.01%
+4,835
803
$220K ﹤0.01%
+2,197
804
$216K ﹤0.01%
+758
805
$216K ﹤0.01%
+8,472
806
$214K ﹤0.01%
11,061
-27,139
807
$212K ﹤0.01%
+1,471
808
$211K ﹤0.01%
+1,988
809
$210K ﹤0.01%
+1,222
810
$209K ﹤0.01%
6,365
-712
811
$204K ﹤0.01%
+1,778
812
$200K ﹤0.01%
+1,466
813
$194K ﹤0.01%
12,595
-1,508
814
$167K ﹤0.01%
14,766
-1,308
815
$119K ﹤0.01%
+1,858
816
$39K ﹤0.01%
10,495
-173,617
817
– –
-110,891
818
– –
-6,900
819
– –
-153,220
820
– –
-114,905
821
– –
-80,200
822
– –
-5,845
823
– –
-15,500
824
– –
-51,700
825
– –
-202,500
31 32
33
34 35