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
151
$62M 0.14%
272,114
-211,193
152
$61.7M 0.14%
449,896
+425,287
153
$61M 0.14%
416,117
+41,493
154
$60.8M 0.14%
1,097,777
+1,075,742
155
$60.6M 0.14%
+1,672,120
156
$60.6M 0.14%
763,858
+339,755
157
$59.3M 0.14%
10,242,480
-3,740,640
158
$59M 0.14%
1,422,854
-546,682
159
$58.9M 0.14%
636,067
+479,665
160
$58.5M 0.14%
3,194,035
-8,139
161
$57.9M 0.13%
5,756,954
162
$57.4M 0.13%
366,913
-7,619
163
$55.6M 0.13%
377,525
+73,033
164
$55.5M 0.13%
261,238
-97,200
165
$53.9M 0.13%
806,392
-2,417,316
166
$53.6M 0.12%
843,354
+792,401
167
$53.2M 0.12%
1,261,302
+75,909
168
$52.9M 0.12%
1,342,960
+6,032
169
$52.7M 0.12%
+950,483
170
$52.4M 0.12%
1,766,073
+11,925
171
$52M 0.12%
984,973
+190
172
$51.7M 0.12%
367,090
-523,434
173
$51.6M 0.12%
336,009
+326,777
174
$50.4M 0.12%
740,830
+32,734
175
$50.4M 0.12%
933,420
-42,736
5 6
7
8 9