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 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$642K ﹤0.01%
+31,000
852
$631K ﹤0.01%
7,641
853
$626K ﹤0.01%
5,938
-1,935
854
$620K ﹤0.01%
39,081
-275,179
855
$620K ﹤0.01%
+139,412
856
$620K ﹤0.01%
+58,411
857
$616K ﹤0.01%
+23,167
858
$615K ﹤0.01%
11,836
-2,668,670
859
$613K ﹤0.01%
181,418
-490,146
860
$608K ﹤0.01%
12,450
861
$608K ﹤0.01%
51,860
-73,540
862
$591K ﹤0.01%
+15,740
863
$588K ﹤0.01%
16,038
-66,534
864
$573K ﹤0.01%
+44,100
865
$569K ﹤0.01%
8,235
-230,872
866
$568K ﹤0.01%
+27,321
867
$558K ﹤0.01%
+64,700
868
$554K ﹤0.01%
+7,100
869
$546K ﹤0.01%
+6,580
870
$536K ﹤0.01%
5,369
871
$534K ﹤0.01%
14,522
-9,867
872
$532K ﹤0.01%
13,100
-66,719
873
$532K ﹤0.01%
+20,295
874
$531K ﹤0.01%
3,783
875
$530K ﹤0.01%
13,511
-9,180
33 34
35
36 37