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
1
$1.95B 4.55%
16,553,362
-425,263
2
$1.21B 2.82%
25,503,068
-735,268
3
$885M 2.06%
9,939,160
+423,340
4
$843M 1.96%
14,371,980
+203,320
5
$812M 1.89%
8,017,541
-4,027
6
$694M 1.62%
25,143,663
+295,398
7
$693M 1.61%
5,918,028
-1,343,942
8
$684M 1.59%
4,376,911
-231,017
9
$610M 1.42%
18,752,091
+1,153,488
10
$586M 1.36%
9,419,736
+142,992
11
$580M 1.35%
2,380,400
-638,821
12
$556M 1.29%
2,897,508
-214,367
13
$541M 1.26%
3,870,209
+347,318
14
$502M 1.17%
3,005,024
+56,088
15
$486M 1.13%
6,125,348
+415,476
16
$467M 1.09%
1,751,253
+14,074
17
$450M 1.05%
2,832,447
+293,521
18
$447M 1.04%
1,807,079
+388,023
19
$427M 0.99%
2,165,112
-153,354
20
$423M 0.98%
7,827,581
-188,410
21
$386M 0.9%
2,437,279
+30,732
22
$377M 0.88%
5,650,308
+32,455
23
$377M 0.88%
1,086,341
-82,812
24
$353M 0.82%
6,000,380
-107,360
25
$323M 0.75%
1,699,163
+1,091
1
2 3 4 5