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
101
$128M 0.3%
732,347
+238,809
102
$127M 0.29%
3,354,247
-646,617
103
$125M 0.29%
910,935
-67,893
104
$125M 0.29%
1,834,019
+1,771,643
105
$123M 0.29%
5,529,124
+1,724,802
106
$123M 0.29%
1,974,468
-84,899
107
$122M 0.28%
1,436,300
-835
108
$115M 0.27%
1,763,410
+113,036
109
$115M 0.27%
2,452,029
-66,052
110
$113M 0.26%
381,326
+17,485
111
$109M 0.25%
3,676,794
-36,707
112
$108M 0.25%
2,141,221
+47,041
113
$107M 0.25%
673,335
-740
114
$106M 0.25%
857,531
-6,579
115
$103M 0.24%
1,689,171
-217,824
116
$103M 0.24%
564,573
+463,757
117
$102M 0.24%
628,453
+444,511
118
$102M 0.24%
1,509,361
+323,407
119
$101M 0.24%
2,546,370
+1,276,971
120
$95.8M 0.22%
3,249,388
-2,269,229
121
$95.7M 0.22%
4,894,233
-366,142
122
$92.8M 0.22%
6,273,139
-23,908
123
$91.6M 0.21%
2,140,172
-66,358
124
$88M 0.2%
321,460
-477,912
125
$87.4M 0.2%
2,143,104
+1,104,134
3 4
5
6 7