PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+14.95%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$42.9B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185
Top Buys
| 1 |
Procter & Gamble
PG
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$141M |
| 3 |
Texas Instruments
TXN
|
+$121M |
| 4 |
Idexx Laboratories
IDXX
|
+$109M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$100M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$257M |
| 2 |
Kimberly-Clark
KMB
|
+$165M |
| 3 |
Danaher
DHR
|
+$157M |
| 4 |
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% |