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
301
$16.5M 0.04%
596,751
-1,400
302
$16.4M 0.04%
249,147
+51,429
303
$16.3M 0.04%
400,884
-61,199
304
$16.3M 0.04%
200,604
-178,861
305
$16.3M 0.04%
512,013
+367,405
306
$16.3M 0.04%
429,748
-11,051
307
$16.3M 0.04%
276,092
-8,515
308
$16.2M 0.04%
96,062
309
$16.1M 0.04%
509,628
+105,522
310
$16M 0.04%
239,799
+210,270
311
$15.8M 0.04%
+915,500
312
$15.7M 0.04%
194,839
+91,909
313
$15.5M 0.04%
240,993
-121,839
314
$15.3M 0.04%
595,007
+566,378
315
$15.2M 0.04%
191,177
316
$14.9M 0.04%
303,098
+32,900
317
$14.9M 0.03%
390,336
+49,000
318
$14.8M 0.03%
504,125
-434,757
319
$14.7M 0.03%
+143,290
320
$14.6M 0.03%
549,978
+495,402
321
$14.5M 0.03%
87,537
+82,237
322
$14.2M 0.03%
352,643
+310,747
323
$14.2M 0.03%
287,219
-11,701
324
$14.2M 0.03%
407,674
+237,073
325
$14.1M 0.03%
150,418
+2,000
11 12
13
14 15