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
1101
– –
-18,982
1102
– –
-64,100
1103
– –
-24,500
1104
– –
-15,218
1105
– –
-26,900
1106
– –
-72,200
1107
– –
-909
1108
– –
-163,800
1109
– –
-244,400
1110
– –
-89,300
1111
– –
-100,100
1112
– –
-103,600
1113
– –
-5,430
1114
– –
-7,163
1115
– –
-31,072
1116
– –
-53,200
1117
– –
-90,624
1118
– –
-101,500
1119
– –
-24,296
1120
– –
-138,550
1121
– –
-126,034
1122
– –
-672,763
1123
– –
-181,474
1124
– –
-40,697
1125
– –
-107,559
43 44
45
46 47