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
1076
– –
-30,035
1077
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-195,840
1078
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-55,700
1079
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-98,426
1080
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-8,874
1081
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-42,736
1082
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-75,100
1083
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-1,110
1084
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-53,100
1085
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-76,578
1086
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-109,200
1087
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-2,308
1088
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-159,825
1089
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-85,083
1090
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-209,927
1091
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-614,831
1092
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-44,648
1093
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-155,200
1094
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-72,249
1095
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-39,330
1096
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-65,701
1097
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-35,390
1098
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-18,982
1099
– –
-64,100
1100
– –
-24,500
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