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
476
$6.32M 0.01%
+601,500
477
$6.28M 0.01%
203,874
-2,080
478
$6.24M 0.01%
276,156
+46,515
479
$6.23M 0.01%
178,568
-304,834
480
$6.21M 0.01%
59,842
+7,350
481
$6.21M 0.01%
47,190
-3,628
482
$6.2M 0.01%
40,320
+13,322
483
$6.2M 0.01%
77,063
+7,358
484
$6.11M 0.01%
73,690
+10,000
485
$6.11M 0.01%
435,214
-12,410
486
$6.1M 0.01%
158,267
+85,054
487
$6.09M 0.01%
158,778
+92,001
488
$6.08M 0.01%
231,649
-109,202
489
$6.08M 0.01%
215,428
-14,673
490
$6.06M 0.01%
+2,876
491
$6.04M 0.01%
177,486
+131,950
492
$6.02M 0.01%
140,148
493
$6M 0.01%
229,454
-20,364
494
$6M 0.01%
236,098
+219,928
495
$5.98M 0.01%
181,910
496
$5.97M 0.01%
188,703
+21,558
497
$5.96M 0.01%
220,921
+13,767
498
$5.96M 0.01%
179,746
-83,501
499
$5.95M 0.01%
493,893
-111,815
500
$5.95M 0.01%
118,475
+17,499
18 19
20
21 22