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
176
$49.7M 0.12%
1,650,899
-3,217
177
$49.6M 0.12%
1,453,761
+12,470
178
$49.5M 0.12%
+696,729
179
$49.2M 0.11%
160,217
+158,614
180
$48.3M 0.11%
+4,250,764
181
$48.2M 0.11%
277,927
-12,324
182
$47.6M 0.11%
736,615
-2,383
183
$47M 0.11%
+314,332
184
$45.7M 0.11%
+390,132
185
$44.6M 0.1%
301,711
+2,655
186
$43.8M 0.1%
713,482
-139,710
187
$43.3M 0.1%
856,361
-693,103
188
$42.6M 0.1%
650,597
-64,726
189
$42.1M 0.1%
278,421
-9,905
190
$42.1M 0.1%
376,514
+3,454
191
$41.8M 0.1%
571,285
-342
192
$41.1M 0.1%
405,435
-59,569
193
$40.6M 0.09%
498,970
-19,069
194
$40.4M 0.09%
182,244
+55,591
195
$40.3M 0.09%
479,284
+152,145
196
$40.2M 0.09%
763,727
-2,393
197
$39.5M 0.09%
+693,217
198
$39.4M 0.09%
+1,322,557
199
$38.8M 0.09%
319,881
+2,918
200
$38M 0.09%
1,118,602
+184,592
6 7
8
9 10