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
251
$23.9M 0.06%
853,871
+55,598
252
$23.9M 0.06%
536,046
-461,577
253
$23.9M 0.06%
153,295
+150,526
254
$23.8M 0.06%
1,322,635
-791,858
255
$23.7M 0.06%
426,880
+409,106
256
$23.6M 0.06%
588,253
-123
257
$23.5M 0.06%
358,905
-193,041
258
$23.5M 0.06%
235,205
+138,584
259
$23.4M 0.06%
165,448
-27,684
260
$22.7M 0.05%
1,095,384
-553,841
261
$22.5M 0.05%
425,819
-111,743
262
$22.5M 0.05%
275,605
-182,132
263
$22.4M 0.05%
621,321
-117,471
264
$22M 0.05%
935,477
-40
265
$21.9M 0.05%
294,716
-53,123
266
$21.8M 0.05%
203,575
-844,630
267
$21.7M 0.05%
979,061
+101,801
268
$21.7M 0.05%
180,708
-5,567
269
$21.7M 0.05%
279,271
-4,596
270
$21.5M 0.05%
2,398,732
+47,999
271
$21.4M 0.05%
387,423
+244,537
272
$21.4M 0.05%
209,225
-6,516
273
$21.4M 0.05%
190,277
+3,368
274
$21.3M 0.05%
+255,746
275
$21.3M 0.05%
466,616
+432,067
9 10
11
12 13