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
1001
$186K ﹤0.01%
+16,916
1002
$166K ﹤0.01%
+21,257
1003
$143K ﹤0.01%
+13,600
1004
$102K ﹤0.01%
10,100
1005
$101K ﹤0.01%
10,190
-122,800
1006
$92K ﹤0.01%
48,656
1007
$75K ﹤0.01%
147,621
1008
$42K ﹤0.01%
+12,273
1009
– –
-226,573
1010
– –
-33,859
1011
– –
-85,000
1012
– –
-16,875
1013
– –
-65
1014
– –
-13,899
1015
– –
-129,900
1016
– –
-134,087
1017
– –
-335,040
1018
– –
-699,589
1019
– –
-76,798
1020
– –
-110,810
1021
– –
-23,954
1022
– –
-123,800
1023
– –
-85,500
1024
– –
-219,175
1025
– –
-89,900
39 40
41
42 43