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
1051
– –
-53,631
1052
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-227,350
1053
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-15,533
1054
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-543,259
1055
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-139,700
1056
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-16,946
1057
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-182,012
1058
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-9,661
1059
– –
-108,700
1060
– –
-502,598
1061
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-128,852
1062
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-33,346
1063
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-49,836
1064
– –
-26,420
1065
– –
-146,565
1066
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-74,164
1067
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-2,710
1068
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-359,551
1069
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-132,247
1070
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-41,449
1071
– –
-18,887
1072
– –
-83,595
1073
– –
-6,180
1074
– –
-54,600
1075
– –
-7,263
41 42
43
44 45