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
376
$10.2M 0.02%
137,987
-4,188
377
$10.1M 0.02%
1,006,400
378
$10M 0.02%
60,472
-1,067
379
$10M 0.02%
295,102
-395,048
380
$10M 0.02%
323,965
-441,937
381
$9.98M 0.02%
61,089
+5,033
382
$9.89M 0.02%
135,613
-12,726
383
$9.89M 0.02%
144,155
+112,028
384
$9.78M 0.02%
102,450
+21,580
385
$9.76M 0.02%
243,564
-33,750
386
$9.69M 0.02%
606,589
+28,137
387
$9.6M 0.02%
1,591,599
+766,137
388
$9.52M 0.02%
157,203
-47,082
389
$9.33M 0.02%
209,212
-82,620
390
$9.25M 0.02%
+304,957
391
$9.08M 0.02%
+45,366
392
$9.07M 0.02%
177,882
+20,785
393
$9.02M 0.02%
7,278
-1,431
394
$8.99M 0.02%
288,108
+7,949
395
$8.99M 0.02%
78,455
-6,103
396
$8.99M 0.02%
227,252
+67,721
397
$8.96M 0.02%
182,571
-37,178
398
$8.93M 0.02%
158,403
+52,794
399
$8.87M 0.02%
511,225
+3,200
400
$8.82M 0.02%
176,413
-1,294
14 15
16
17 18