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
876
$530K ﹤0.01%
+62,845
877
$526K ﹤0.01%
31,340
-1,212
878
$526K ﹤0.01%
40,485
-27,506
879
$514K ﹤0.01%
2,237
880
$509K ﹤0.01%
10,276
-3,408
881
$507K ﹤0.01%
5,567
882
$507K ﹤0.01%
+32,600
883
$503K ﹤0.01%
+43,200
884
$496K ﹤0.01%
28,687
-118,298
885
$495K ﹤0.01%
+16,900
886
$488K ﹤0.01%
18,100
-10,957
887
$480K ﹤0.01%
17,754
-12,064
888
$480K ﹤0.01%
8,200
-62
889
$479K ﹤0.01%
+14,042
890
$475K ﹤0.01%
31,248
-21,230
891
$462K ﹤0.01%
10,562
-770,106
892
$457K ﹤0.01%
7,501
893
$447K ﹤0.01%
7,972
-4,249
894
$434K ﹤0.01%
2,902
895
$423K ﹤0.01%
503,200
896
$417K ﹤0.01%
3,317
897
$417K ﹤0.01%
22,477
+860
898
$408K ﹤0.01%
6,219
899
$406K ﹤0.01%
2,203
900
$403K ﹤0.01%
2,498
34 35
36
37 38