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
26
$343M 0.81%
1,916,373
+23,523
27
$337M 0.79%
4,443,386
+245,043
28
$320M 0.75%
10,197,353
-113,917
29
$317M 0.75%
3,869,368
-372,536
30
$316M 0.74%
177,698
-15,702
31
$315M 0.74%
2,064,839
+303,297
32
$300M 0.71%
7,362,921
-281,391
33
$274M 0.64%
8,097,315
-809,423
34
$272M 0.64%
8,380,034
-1,644,858
35
$264M 0.62%
4,225,706
-374,271
36
$252M 0.59%
1,097,145
+308,115
37
$250M 0.59%
5,010,212
+1,200,026
38
$246M 0.58%
3,962,687
+318,957
39
$243M 0.57%
979,003
-192,700
40
$241M 0.57%
1,470,773
-86,635
41
$238M 0.56%
5,610,600
+465,060
42
$229M 0.54%
2,125,475
+400,399
43
$222M 0.52%
2,753,637
+1,439,512
44
$221M 0.52%
3,198,592
+307,770
45
$215M 0.51%
786,969
-23,576
46
$213M 0.5%
4,972,406
-1,452,735
47
$209M 0.49%
2,619,895
+67,205
48
$208M 0.49%
1,831,231
+416,490
49
$206M 0.48%
628,884
-104,364
50
$204M 0.48%
5,249,084
+37,620
1
2
3 4 5