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
1026
– –
-630,900
1027
– –
-138,395
1028
– –
-16,396
1029
– –
-23,405
1030
– –
-55,400
1031
– –
-6,213
1032
– –
-78,083
1033
– –
-157,600
1034
– –
-34,568
1035
– –
-458,320
1036
– –
-199,921
1037
– –
-153,400
1038
– –
-41,203
1039
– –
-502,598
1040
– –
-97,001
1041
– –
-1,477,681
1042
– –
-6,094,242
1043
– –
-41,814
1044
– –
-325,207
1045
– –
-353,808
1046
– –
-323,500
1047
– –
-161,000
1048
– –
-94,600
1049
– –
-8,502
1050
– –
-67,397
40 41
42
43 44