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
126
$94.3M 0.22%
2,026,664
+2,019,121
127
$93.4M 0.22%
1,260,820
-609,264
128
$84.2M 0.2%
885,142
+9,168
129
$82.8M 0.19%
563,148
-139,651
130
$81.2M 0.19%
+495,606
131
$80.8M 0.19%
909,552
-252,267
132
$80.1M 0.19%
439,100
+58,143
133
$79.3M 0.18%
5,035,851
+37,472
134
$78.6M 0.18%
2,203,280
+204,380
135
$76.7M 0.18%
1,110,010
+991,230
136
$73.4M 0.17%
337,614
+62,618
137
$72.7M 0.17%
1,699,437
-1,028,665
138
$72.4M 0.17%
795,177
+134,186
139
$72.1M 0.17%
2,462,194
+17,179
140
$71M 0.17%
946,006
+59,872
141
$68.6M 0.16%
367,011
+101,135
142
$68.4M 0.16%
681,230
+8,216
143
$66.4M 0.15%
597,891
+241,255
144
$65.1M 0.15%
709,294
+5,694
145
$62.6M 0.15%
239,533
-8,353
146
$62.6M 0.15%
1,312,271
+957,482
147
$61.4M 0.14%
403,160
-100,542
148
$61.2M 0.14%
216,604
+197,413
149
$59.5M 0.14%
700,106
+148,307
150
$58.8M 0.14%
3,766,148
-3,922
4 5
6
7 8