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
951
$277K ﹤0.01%
5,393
-180,892
952
$273K ﹤0.01%
4,701
953
$272K ﹤0.01%
2,717
-198
954
$268K ﹤0.01%
2,672
-1,815
955
$265K ﹤0.01%
5,501
956
$263K ﹤0.01%
3,783
-294,527
957
$260K ﹤0.01%
401
+1
958
$259K ﹤0.01%
2,702
959
$258K ﹤0.01%
1,860
960
$258K ﹤0.01%
4,756
-6,204
961
$257K ﹤0.01%
35,734
-4,834
962
$256K ﹤0.01%
3,517
+416
963
$256K ﹤0.01%
12,500
-72,696
964
$254K ﹤0.01%
+43,460
965
$253K ﹤0.01%
2,407
966
$251K ﹤0.01%
1,000
-135
967
$246K ﹤0.01%
2,365
968
$246K ﹤0.01%
1,238
969
$244K ﹤0.01%
2,184
970
$242K ﹤0.01%
16,045
971
$242K ﹤0.01%
6,645
972
$240K ﹤0.01%
+9,385
973
$239K ﹤0.01%
4,972
-3,378
974
$237K ﹤0.01%
1,019
975
$235K ﹤0.01%
6,700
37 38
39
40 41