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
326
$13.9M 0.03%
109,680
-16,790
327
$13.8M 0.03%
19,134
-459
328
$13.7M 0.03%
236,016
+147,613
329
$13.6M 0.03%
189,161
+110,122
330
$13.6M 0.03%
194,649
-5,816
331
$13.6M 0.03%
260,644
+58,714
332
$13.5M 0.03%
245,256
-434,900
333
$13.5M 0.03%
304,415
-116,382
334
$13.5M 0.03%
416,889
-517,113
335
$13.4M 0.03%
+615,272
336
$13.4M 0.03%
163,934
+137,866
337
$13.1M 0.03%
1,712,365
+1,407,860
338
$13M 0.03%
209,055
-6,500
339
$12.8M 0.03%
289,320
-197,543
340
$12.8M 0.03%
152,445
+127,820
341
$12.7M 0.03%
428,265
+136,345
342
$12.7M 0.03%
369,236
+49,405
343
$12.7M 0.03%
333,809
-201,841
344
$12.5M 0.03%
230,933
-200
345
$12.4M 0.03%
+545,100
346
$12.4M 0.03%
215,418
-6,368
347
$12.4M 0.03%
274,900
-202,277
348
$12.3M 0.03%
+226,093
349
$12.3M 0.03%
504,594
+171,235
350
$12.2M 0.03%
207,164
-6,936
12 13
14
15 16