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 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,477,681
1027
– –
-6,094,242
1028
– –
-41,814
1029
– –
-325,207
1030
– –
-353,808
1031
– –
-323,500
1032
– –
-161,000
1033
– –
-94,600
1034
– –
-8,502
1035
– –
-67,397
1036
– –
-12,068
1037
– –
-355,160
1038
– –
-40,900
1039
– –
-32,512
1040
– –
-100,100
1041
– –
-103,600
1042
– –
-5,430
1043
– –
-7,163
1044
– –
-31,072
1045
– –
-53,200
1046
– –
-90,624
1047
– –
-101,500
1048
– –
-24,296
1049
– –
-138,550
1050
– –
-118,200
40 41
42
43 44