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
176
$40.5M 0.09%
888,665
-1,298,067
177
$40.3M 0.09%
314,818
+2,436
178
$40.1M 0.09%
307,383
-123,391
179
$39.7M 0.09%
1,420,182
-161,196
180
$39.3M 0.09%
761,237
+6,123
181
$39.1M 0.09%
266,811
+182,300
182
$38.8M 0.09%
331,111
+2,817
183
$38M 0.09%
476,844
+99,000
184
$37.8M 0.09%
3,290,680
-43,244
185
$37.5M 0.09%
130,753
+121,369
186
$37M 0.09%
699,614
+666,697
187
$36.6M 0.09%
547,542
+12,291
188
$36.4M 0.08%
730,508
-23,923
189
$36.1M 0.08%
378,836
+430
190
$35.2M 0.08%
656,612
+16,932
191
$33.9M 0.08%
326,584
+5,880
192
$33.5M 0.08%
398,071
+5,407
193
$33.1M 0.08%
187,458
-165,752
194
$33M 0.08%
527,367
195
$33M 0.08%
734,951
+513,783
196
$32.1M 0.07%
+886,749
197
$31.9M 0.07%
1,099,988
+310,480
198
$31.8M 0.07%
1,057,050
+1,016,590
199
$31.7M 0.07%
+545,697
200
$31.7M 0.07%
678,037
-54,688
6 7
8
9 10