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
826
$774K ﹤0.01%
+38,100
827
$773K ﹤0.01%
47,245
-500
828
$773K ﹤0.01%
+36,100
829
$771K ﹤0.01%
+60,700
830
$768K ﹤0.01%
+28,600
831
$765K ﹤0.01%
+26,900
832
$755K ﹤0.01%
+31,455
833
$752K ﹤0.01%
+24,900
834
$742K ﹤0.01%
+19,300
835
$738K ﹤0.01%
90,633
-34,367
836
$736K ﹤0.01%
+40,000
837
$735K ﹤0.01%
+21,795
838
$732K ﹤0.01%
11,501
+3,777
839
$725K ﹤0.01%
+129,654
840
$722K ﹤0.01%
38,901
-2,082
841
$721K ﹤0.01%
6,357
-99,295
842
$721K ﹤0.01%
+81,058
843
$703K ﹤0.01%
4,486
-182
844
$702K ﹤0.01%
60,400
+12,900
845
$699K ﹤0.01%
44,200
-6,700
846
$698K ﹤0.01%
21,239
-11,841
847
$686K ﹤0.01%
+29,500
848
$676K ﹤0.01%
4,201
849
$675K ﹤0.01%
6,161
850
$667K ﹤0.01%
+51,300
32 33
34
35 36