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
976
$234K ﹤0.01%
+4,461
977
$234K ﹤0.01%
14,256
978
$233K ﹤0.01%
17,060
979
$233K ﹤0.01%
2,038
980
$233K ﹤0.01%
25,400
-2,408,154
981
$231K ﹤0.01%
5,240
-21,950
982
$230K ﹤0.01%
8,900
983
$230K ﹤0.01%
+1,200
984
$230K ﹤0.01%
2,036
-1,383
985
$226K ﹤0.01%
3,407
-45,980
986
$218K ﹤0.01%
4,969
987
$218K ﹤0.01%
2,165
988
$215K ﹤0.01%
+5,032
989
$215K ﹤0.01%
3,516
990
$215K ﹤0.01%
3,356
991
$214K ﹤0.01%
2,605
-185,622
992
$214K ﹤0.01%
2,138
993
$214K ﹤0.01%
+3,879
994
$213K ﹤0.01%
2,474
995
$213K ﹤0.01%
1,804
996
$213K ﹤0.01%
2,170
997
$207K ﹤0.01%
1,878
-149,542
998
$205K ﹤0.01%
5,563
999
$204K ﹤0.01%
+16,970
1000
$202K ﹤0.01%
1,631
-80,635
38 39
40
41 42