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
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1163
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