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
76
$165M 0.38%
+6,740,471
77
$164M 0.38%
4,130,300
+1,102,172
78
$163M 0.38%
78,463
-37,443
79
$163M 0.38%
3,984,492
+1,552,192
80
$161M 0.37%
9,769,350
-113,100
81
$161M 0.37%
2,077,492
+45,215
82
$160M 0.37%
3,079,019
+60,771
83
$159M 0.37%
1,808,467
+458,574
84
$157M 0.37%
7,746,420
-11,863
85
$157M 0.36%
911,219
-148,127
86
$154M 0.36%
4,394,562
-2,793
87
$151M 0.35%
1,437,122
-118,158
88
$147M 0.34%
4,040,038
+1,894,717
89
$146M 0.34%
1,513,835
-360,421
90
$139M 0.32%
2,297,028
-21,185
91
$138M 0.32%
2,017,437
+93,748
92
$137M 0.32%
2,656,669
-94,822
93
$136M 0.32%
2,457,980
+849,053
94
$135M 0.31%
934,992
+268,933
95
$134M 0.31%
2,110,403
+492,048
96
$134M 0.31%
3,170,979
-1,244,104
97
$132M 0.31%
1,378,208
-743
98
$129M 0.3%
1,774,345
+221,307
99
$128M 0.3%
8,524,966
+2,820,363
100
$128M 0.3%
455,001
+73,101
2 3
4
5 6