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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$141M
3
+$121M
4
IDXX icon
Idexx Laboratories
IDXX
+$109M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$100M

Top Sells

1
+$257M
2
+$165M
3
+$157M
4
BDX icon
Becton Dickinson
BDX
+$156M
5
DISH
DISH Network Corp.
DISH
+$134M

Sector Composition

1 Technology 19.79%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133M 0.31%
696,883
+7,388
102
$133M 0.31%
1,168,112
-304,769
103
$126M 0.29%
2,435,448
-245,158
104
$126M 0.29%
6,101,853
+595,359
105
$124M 0.29%
2,006,015
+37,836
106
$121M 0.28%
980,753
+17,987
107
$119M 0.28%
882,386
-8,616
108
$119M 0.28%
497,125
-22,507
109
$118M 0.28%
1,487,482
+16,633
110
$118M 0.27%
878,382
+8,568
111
$117M 0.27%
1,776,515
-122,168
112
$116M 0.27%
2,294,706
+134,500
113
$116M 0.27%
4,140,993
+145,334
114
$115M 0.27%
252,774
-4,164
115
$114M 0.26%
4,040,151
-334,225
116
$109M 0.25%
+487,926
117
$109M 0.25%
7,644,250
-3,242,700
118
$108M 0.25%
3,661,482
-1,182,189
119
$108M 0.25%
2,375,591
+28,462
120
$108M 0.25%
4,172,250
-1,256,220
121
$104M 0.24%
6,194,974
-3,745,000
122
$102M 0.24%
1,378,539
-85,544
123
$100M 0.23%
+95,539
124
$97.2M 0.23%
552,048
+46,497
125
$95.4M 0.22%
1,193,688
+1,176,500
3 4
5
6 7