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
451
$6.94M 0.02%
1,044,086
+229,111
452
$6.93M 0.02%
74,553
-8,346
453
$6.93M 0.02%
+463,673
454
$6.92M 0.02%
176,075
-12,300
455
$6.92M 0.02%
224,900
-38,460
456
$6.88M 0.02%
382,695
-23,250
457
$6.82M 0.02%
295,071
+17,005
458
$6.79M 0.02%
756,249
-50,932
459
$6.78M 0.02%
159,680
+12,691
460
$6.74M 0.02%
75,054
-37,946
461
$6.74M 0.02%
177,512
-10,350
462
$6.69M 0.02%
393,250
+175,476
463
$6.69M 0.02%
263,387
-23,716
464
$6.65M 0.02%
125,269
-10,148
465
$6.61M 0.02%
145,442
-28,102
466
$6.6M 0.02%
204,600
+3,300
467
$6.58M 0.02%
65,883
-4,655
468
$6.53M 0.02%
+413,600
469
$6.53M 0.02%
1,231,665
+386
470
$6.5M 0.02%
78,412
-27,844
471
$6.49M 0.02%
132,777
+84,473
472
$6.48M 0.02%
114,125
-118,155
473
$6.46M 0.02%
266,005
-292,069
474
$6.36M 0.01%
165,009
-10,575
475
$6.32M 0.01%
+122,398
17 18
19
20 21