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
126
$87M 0.2%
151,344
+150,990
127
$86.6M 0.2%
1,681,078
-93,549
128
$84.4M 0.2%
3,035,275
-34,333
129
$83M 0.19%
2,520,144
+441,290
130
$81.7M 0.19%
732,826
+729,505
131
$79.9M 0.19%
691,190
+245,844
132
$78.3M 0.18%
297,593
+220,088
133
$76.3M 0.18%
806,133
-404,513
134
$74.4M 0.17%
2,324,222
-70,843
135
$74M 0.17%
1,469,505
-495,879
136
$73.9M 0.17%
1,536,412
+709,447
137
$72.3M 0.17%
1,646,731
+579,451
138
$70.9M 0.16%
881,685
+692,418
139
$70.4M 0.16%
617,478
+121,267
140
$68.9M 0.16%
960,906
+846,041
141
$68.4M 0.16%
254,485
-456,811
142
$67.8M 0.16%
162,216
-9,455
143
$67.3M 0.16%
10,417,950
+9,567,550
144
$67.3M 0.16%
3,060,800
+820,100
145
$65.3M 0.15%
314,092
-53,806
146
$65.2M 0.15%
649,311
+19,325
147
$65.2M 0.15%
296,667
+14,022
148
$64.6M 0.15%
993,189
+513,175
149
$64M 0.15%
2,917,790
+395,092
150
$62.8M 0.15%
536,525
-1,000,472
4 5
6
7 8