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
1126
– –
-7,000
1127
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-10,920
1128
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-1,285
1129
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-260,703
1130
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-11,790
1131
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-114,442
1132
– –
-161,429
1133
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-49,313
1134
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-118,200
1135
– –
-70,000
1136
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-374,600
1137
– –
-74,286
1138
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-26,576
1139
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-60,654
1140
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-145,691
1141
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-126,208
1142
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-92,398
1143
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-100,632
1144
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-156,061
1145
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-95,770
1146
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-6,806
1147
– –
-320,217
1148
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-87,339
1149
– –
-29,300
1150
– –
-7,310
44 45
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