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
201
$31.6M 0.07%
339,209
-133,012
202
$30.7M 0.07%
194,214
+2,781
203
$30.6M 0.07%
380,602
+46,097
204
$30.3M 0.07%
152,359
-228,341
205
$30.1M 0.07%
440,775
-49,810
206
$29.9M 0.07%
1,397,501
+2,266
207
$29.8M 0.07%
508,133
+3,596
208
$29.2M 0.07%
491,629
-19,323
209
$28.6M 0.07%
167,645
-7,120
210
$28.5M 0.07%
809,654
+114,040
211
$28.5M 0.07%
1,697,030
+24,170
212
$28.3M 0.07%
262,230
+3,855
213
$28.3M 0.07%
236,802
+3,137
214
$28.2M 0.07%
351,329
-38,865
215
$27.8M 0.06%
302,773
+4,011
216
$27.4M 0.06%
375,033
-12,541
217
$27.4M 0.06%
553,310
+3,369
218
$27.3M 0.06%
276,505
-79,307
219
$27M 0.06%
1,321,149
-1,310,734
220
$25.4M 0.06%
397,992
+205,851
221
$24.8M 0.06%
414,683
+286,573
222
$24.5M 0.06%
768,399
+41,505
223
$23.6M 0.06%
332,261
224
$23.1M 0.05%
1,289,850
+136,800
225
$22.6M 0.05%
426,139
-17,371
7 8
9
10 11