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
526
$5.26M 0.01%
186,925
-387,666
527
$5.24M 0.01%
585,702
+359,939
528
$5.22M 0.01%
118,471
-16,000
529
$5.21M 0.01%
58,023
-127,817
530
$5.18M 0.01%
143,800
+13,900
531
$5.14M 0.01%
+306,173
532
$5.13M 0.01%
65,770
-217,029
533
$5.09M 0.01%
272,694
-10,500
534
$5.06M 0.01%
294,317
-3,344,068
535
$5.01M 0.01%
301,545
-60,471
536
$5M 0.01%
213,930
-14,800
537
$4.98M 0.01%
460,641
-66,147
538
$4.98M 0.01%
201,200
-14,200
539
$4.97M 0.01%
140,286
-10,800
540
$4.95M 0.01%
+48,209
541
$4.95M 0.01%
204,676
+1,004
542
$4.95M 0.01%
118,693
-66,900
543
$4.94M 0.01%
71,488
-5,000
544
$4.94M 0.01%
+105,600
545
$4.93M 0.01%
96,034
-300
546
$4.9M 0.01%
274,436
-100
547
$4.89M 0.01%
323,294
-49,550
548
$4.88M 0.01%
583,350
+258,548
549
$4.88M 0.01%
120,200
-30,300
550
$4.85M 0.01%
244,700
-130,300
20 21
22
23 24