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
351
$12.2M 0.03%
513,267
+50,423
352
$12.2M 0.03%
237,044
+34,765
353
$12.2M 0.03%
350,051
-73,207
354
$12M 0.03%
+842,511
355
$12M 0.03%
520,473
-49,207
356
$11.8M 0.03%
+148,597
357
$11.6M 0.03%
+126,056
358
$11.5M 0.03%
81,007
+79,615
359
$11.4M 0.03%
852,737
-186,239
360
$11.3M 0.03%
449,908
-2,701
361
$11.1M 0.03%
139,204
-26,823
362
$11M 0.03%
795,327
-18,729
363
$11M 0.03%
371,655
+31,455
364
$10.9M 0.03%
561,095
-1,100
365
$10.7M 0.03%
806,259
-26,400
366
$10.6M 0.02%
180,429
-9,052
367
$10.5M 0.02%
47,758
+10,469
368
$10.5M 0.02%
164,364
+3,431
369
$10.5M 0.02%
83,990
-201,787
370
$10.4M 0.02%
234,455
+20,947
371
$10.4M 0.02%
+113,603
372
$10.3M 0.02%
153,754
-39,139
373
$10.3M 0.02%
3,438,484
-70,504
374
$10.2M 0.02%
205,732
-6,406
375
$10.2M 0.02%
208,084
13 14
15
16 17