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
926
$333K ﹤0.01%
+10,233
927
$331K ﹤0.01%
8,033
-14,643
928
$330K ﹤0.01%
2,896
+1,074
929
$330K ﹤0.01%
2,841
-558,429
930
$327K ﹤0.01%
10,602
-71,185
931
$324K ﹤0.01%
2,406
932
$321K ﹤0.01%
10,110
-1,255
933
$320K ﹤0.01%
37,436
+5,519
934
$317K ﹤0.01%
+38,476
935
$316K ﹤0.01%
11,500
-14,100
936
$313K ﹤0.01%
2,057
937
$312K ﹤0.01%
4,001
-588
938
$310K ﹤0.01%
7,375
939
$309K ﹤0.01%
+47,498
940
$308K ﹤0.01%
8,000
-19,281
941
$306K ﹤0.01%
+14,200
942
$300K ﹤0.01%
6,797
-978
943
$296K ﹤0.01%
5,920
-1,193
944
$292K ﹤0.01%
124,999
945
$287K ﹤0.01%
4,699
946
$286K ﹤0.01%
4,649
-80,909
947
$284K ﹤0.01%
3,196
948
$282K ﹤0.01%
4,506
949
$278K ﹤0.01%
3,843
950
$277K ﹤0.01%
5,180
36 37
38
39 40