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
426
$7.88M 0.02%
389,904
+112,176
427
$7.8M 0.02%
+54,462
428
$7.75M 0.02%
315,563
-488,213
429
$7.71M 0.02%
164,437
+159,833
430
$7.7M 0.02%
+133,008
431
$7.66M 0.02%
264,590
-3,024
432
$7.62M 0.02%
6,420
-681
433
$7.6M 0.02%
119,342
+76,157
434
$7.53M 0.02%
120,667
-34,833
435
$7.49M 0.02%
+182,196
436
$7.45M 0.02%
492,916
-34,200
437
$7.45M 0.02%
43,314
-3,727
438
$7.45M 0.02%
266,262
-130,404
439
$7.43M 0.02%
108,395
-29,890
440
$7.37M 0.02%
161,063
+66,489
441
$7.33M 0.02%
134,562
-240,000
442
$7.29M 0.02%
554,774
-39,795
443
$7.24M 0.02%
+67,112
444
$7.21M 0.02%
80,120
-46,256
445
$7.18M 0.02%
86,574
+2,700
446
$7.16M 0.02%
2,822,840
-255,740
447
$7.14M 0.02%
32,618
-2,096
448
$7.09M 0.02%
222,718
-541,171
449
$6.99M 0.02%
142,370
+7,006
450
$6.97M 0.02%
+357,676
16 17
18
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