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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$141M
3
+$121M
4
IDXX icon
Idexx Laboratories
IDXX
+$109M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$100M

Top Sells

1
+$257M
2
+$165M
3
+$157M
4
BDX icon
Becton Dickinson
BDX
+$156M
5
DISH
DISH Network Corp.
DISH
+$134M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181M 0.42%
529,998
+13,183
77
$178M 0.41%
3,112,580
-39,723
78
$177M 0.41%
244,475
-2,032
79
$177M 0.41%
7,180,763
+74,655
80
$176M 0.41%
4,735,332
+108,765
81
$176M 0.41%
8,777,274
-278,399
82
$167M 0.39%
3,881,254
-184,667
83
$167M 0.39%
2,193,882
+87,244
84
$162M 0.38%
1,921,942
+121,815
85
$161M 0.37%
2,539,128
-86,118
86
$158M 0.37%
2,643,983
+71,544
87
$156M 0.36%
5,690,388
+1,560,413
88
$154M 0.36%
1,879,787
+96,943
89
$151M 0.35%
2,487,779
-113,945
90
$151M 0.35%
3,221,336
+138,660
91
$151M 0.35%
792,432
+38,517
92
$146M 0.34%
1,075,415
+28,489
93
$145M 0.34%
3,101,700
-450,910
94
$144M 0.34%
336,940
-4,618
95
$144M 0.33%
2,765,467
+90,968
96
$143M 0.33%
10,090,888
+118,939
97
$139M 0.32%
1,573,845
+45,282
98
$139M 0.32%
10,756,045
+7,592,635
99
$137M 0.32%
2,765,147
+29,784
100
$134M 0.31%
2,498,232
+535,859
2 3
4
5 6