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
201
$37.9M 0.09%
366,400
+92,484
202
$37.9M 0.09%
216,391
+43,287
203
$37.6M 0.09%
2,159,681
+97,179
204
$35.8M 0.08%
976,860
+170,777
205
$35.3M 0.08%
589,115
+539
206
$35M 0.08%
478,061
+4,342
207
$34.8M 0.08%
367,309
-1,214
208
$34.8M 0.08%
389,774
+33,339
209
$34.2M 0.08%
136,871
-108,114
210
$33.7M 0.08%
527,567
+3,551
211
$33.6M 0.08%
510,404
-9,018
212
$33.2M 0.08%
426,378
-27,499
213
$32.8M 0.08%
176,511
-21,588
214
$32.4M 0.08%
707,134
+41,172
215
$30.7M 0.07%
1,508,720
-247,150
216
$30.6M 0.07%
614,469
+610,324
217
$29.5M 0.07%
1,876,091
-41,679
218
$29.4M 0.07%
193,957
+34,086
219
$28.7M 0.07%
150,304
+1,130
220
$28.6M 0.07%
294,916
+109,228
221
$28.5M 0.07%
1,329,264
+12,393
222
$28M 0.07%
383,068
-2,365
223
$27.7M 0.06%
545,834
+218,602
224
$27.4M 0.06%
1,560,466
+320,158
225
$26.7M 0.06%
+12,064
7 8
9
10 11