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
401
$8.79M 0.02%
97,620
-11,811
402
$8.69M 0.02%
309,911
-60,811
403
$8.66M 0.02%
314,019
+305,361
404
$8.65M 0.02%
61,700
-11,945
405
$8.6M 0.02%
+354,166
406
$8.6M 0.02%
92,030
+69,055
407
$8.48M 0.02%
124,990
408
$8.44M 0.02%
70,045
+13,699
409
$8.34M 0.02%
703,690
-94,571
410
$8.34M 0.02%
1,411,332
+772,833
411
$8.27M 0.02%
12,646
-13,258
412
$8.26M 0.02%
455,419
+2,220
413
$8.25M 0.02%
82,378
+46,208
414
$8.23M 0.02%
219,786
-13,160
415
$8.21M 0.02%
433,670
416
$8.12M 0.02%
338,655
-31,555
417
$8.11M 0.02%
72,846
-100
418
$8.01M 0.02%
130,483
-22,311
419
$8M 0.02%
276,639
+97,639
420
$7.93M 0.02%
168,002
-425,881
421
$7.93M 0.02%
74,534
+15,068
422
$7.92M 0.02%
267,372
-40,052
423
$7.9M 0.02%
131,991
-13,408
424
$7.9M 0.02%
116,213
-3,455
425
$7.89M 0.02%
152,970
+75,403
15 16
17
18 19