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
1051
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1052
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1053
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1054
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1055
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1056
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-227,350
1057
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-15,533
1058
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-543,259
1059
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-139,700
1060
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-128,852
1061
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-33,346
1062
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-49,836
1063
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-26,420
1064
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-146,565
1065
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1066
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1067
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1069
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-41,449
1070
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-18,887
1071
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-83,595
1072
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1073
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-54,600
1074
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-7,263
1075
– –
-16,946
41 42
43
44 45