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
1
$1.6B 3.71%
17,480,180
+971,344
2
$1.08B 2.52%
7,181,876
-1,090,696
3
$1.05B 2.44%
24,993,848
-374,828
4
$885M 2.06%
29,524,158
-2,676,404
5
$875M 2.04%
7,960,662
+5,203
6
$874M 2.03%
12,074,420
-1,314,780
7
$757M 1.76%
3,581,992
+129,706
8
$751M 1.75%
14,550,880
-3,979,760
9
$722M 1.68%
2,069,311
-807,448
10
$676M 1.57%
17,853,421
-24,027
11
$632M 1.47%
14,787,306
-12,340
12
$620M 1.44%
7,144,083
+878,346
13
$603M 1.4%
8,931,188
-179,403
14
$600M 1.4%
5,017,246
-249,955
15
$552M 1.29%
3,098,763
+20,916
16
$471M 1.1%
3,674,819
-282,674
17
$419M 0.97%
4,815,413
+1,135,003
18
$392M 0.91%
1,833,780
-349,326
19
$371M 0.86%
4,967,110
+1,173
20
$330M 0.77%
2,269,183
+413,452
21
$323M 0.75%
2,375,744
-614,245
22
$313M 0.73%
1,004,199
+156,768
23
$310M 0.72%
1,437,751
-60,763
24
$305M 0.71%
5,151,356
-200,386
25
$299M 0.69%
5,759,620
+416,200
1
2 3 4 5