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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$134M
3
+$116M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$114M
5
MRK icon
Merck
MRK
+$75.5M

Top Sells

1
+$411M
2
+$291M
3
+$212M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
MDT icon
Medtronic
MDT
+$99.9M

Sector Composition

1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.9%
4 Technology 12.4%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2M 0.07%
400,499
-96,772
227
$29.1M 0.07%
174,825
-23,327
228
$27.9M 0.07%
1,480,149
-201,159
229
$27.9M 0.07%
586,589
+408,949
230
$27.7M 0.07%
257,945
-404,825
231
$27.7M 0.07%
859,548
+1,816
232
$27.5M 0.06%
311,157
-352,172
233
$27.5M 0.06%
558,948
-131,845
234
$27.3M 0.06%
+334,201
235
$27.2M 0.06%
234,502
+111,445
236
$26.8M 0.06%
905,638
+858,454
237
$26.1M 0.06%
1,115,573
-3,288
238
$26.1M 0.06%
691,742
+1,442
239
$25.7M 0.06%
578,509
-43,096
240
$25.5M 0.06%
409,072
-91,814
241
$25.3M 0.06%
143,299
+1,484
242
$25.2M 0.06%
499,178
-900
243
$25.1M 0.06%
1,973,574
+113,196
244
$24.7M 0.06%
178,400
-391,100
245
$24.6M 0.06%
840,754
-138,877
246
$24.6M 0.06%
391,858
+386,947
247
$24.6M 0.06%
679,042
+80,964
248
$24.5M 0.06%
232,863
-10,290
249
$24.2M 0.06%
160,349
+157,042
250
$24.1M 0.06%
394,425
-56,394
8 9
10
11 12