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
276
$21.2M 0.05%
628,259
-5,317
277
$21.2M 0.05%
1,653,660
+329,500
278
$21.1M 0.05%
1,040,119
+67,441
279
$21.1M 0.05%
310,470
-496,494
280
$21M 0.05%
919,909
+3,839
281
$20.8M 0.05%
1,813,486
-219,101
282
$20.7M 0.05%
199,641
-7,949
283
$20.7M 0.05%
134,672
-4,084
284
$20.4M 0.05%
461,196
285
$20M 0.05%
222,698
-28,489
286
$19.5M 0.05%
163,218
+151,716
287
$19.3M 0.05%
150,991
-307,234
288
$19.1M 0.04%
141,331
-18,701
289
$18.8M 0.04%
603,371
+392,634
290
$18.6M 0.04%
144,988
-400
291
$18.6M 0.04%
+93,251
292
$17.9M 0.04%
898,837
-195,764
293
$17.3M 0.04%
1,257,543
-3,999
294
$17.2M 0.04%
193,561
-5,631
295
$17.2M 0.04%
549,842
+357,443
296
$17.1M 0.04%
496,502
+303,535
297
$16.8M 0.04%
162,350
-6,074
298
$16.6M 0.04%
272,725
-68,648
299
$16.6M 0.04%
199,209
+195,175
300
$16.5M 0.04%
137,015
+13,727
10 11
12
13 14