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
501
$5.93M 0.01%
300,575
+132,275
502
$5.89M 0.01%
115,210
-3,210
503
$5.88M 0.01%
248,305
-21,500
504
$5.88M 0.01%
240,179
-21,351
505
$5.8M 0.01%
149,580
-20,565
506
$5.76M 0.01%
104,344
-34,484
507
$5.74M 0.01%
129,511
-13,987
508
$5.73M 0.01%
267,049
+78,740
509
$5.68M 0.01%
+189,892
510
$5.67M 0.01%
+341,475
511
$5.66M 0.01%
30,843
-2,635
512
$5.58M 0.01%
263,896
+45,143
513
$5.58M 0.01%
103,900
-9,500
514
$5.54M 0.01%
+131,671
515
$5.52M 0.01%
+156,030
516
$5.51M 0.01%
81,368
+9,600
517
$5.47M 0.01%
138,924
+30,297
518
$5.47M 0.01%
188,367
-14,714
519
$5.47M 0.01%
55,833
-41,976
520
$5.43M 0.01%
68,535
-2,324
521
$5.39M 0.01%
314,097
-25,078
522
$5.36M 0.01%
69,917
+32,132
523
$5.33M 0.01%
152,298
-9,160
524
$5.3M 0.01%
39,175
-100
525
$5.26M 0.01%
236,080
+64,731
19 20
21
22 23