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
151
$57.6M 0.13%
871,410
+156,538
152
$57.6M 0.13%
708,524
-440,066
153
$57.3M 0.13%
1,130,808
+10,441
154
$57M 0.13%
832,609
-1,167,507
155
$56.7M 0.13%
3,137,950
+9,217
156
$56.2M 0.13%
1,330,691
+372,385
157
$54.9M 0.13%
681,537
+342,477
158
$53.1M 0.12%
998,771
-175,987
159
$53.1M 0.12%
332,640
-9,396
160
$52.2M 0.12%
668,728
-666,136
161
$51.3M 0.12%
404,678
+402,321
162
$50.8M 0.12%
270,401
+560
163
$50.5M 0.12%
1,011,512
-111,361
164
$50.1M 0.12%
2,232,600
-438,900
165
$49.8M 0.12%
661,814
+65,668
166
$49.7M 0.12%
210,087
-395,306
167
$49M 0.11%
163,239
+2,160
168
$48.8M 0.11%
650,360
+41,658
169
$48.4M 0.11%
421,525
+29,161
170
$47.1M 0.11%
1,619,575
+14,250
171
$46.8M 0.11%
1,008,725
-41,874
172
$46.3M 0.11%
1,657,488
-151,201
173
$45.8M 0.11%
1,743,905
-441,632
174
$45.5M 0.11%
226,407
-21,701
175
$41.8M 0.1%
981,611
+13,288
5 6
7
8 9