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
551
$4.83M 0.01%
174,568
-10,045
552
$4.83M 0.01%
+204,000
553
$4.82M 0.01%
83,849
+8,893
554
$4.81M 0.01%
89,186
-12,330
555
$4.79M 0.01%
622,767
-38,384
556
$4.77M 0.01%
+125,938
557
$4.74M 0.01%
61,882
-5,270
558
$4.7M 0.01%
269,959
+89,900
559
$4.7M 0.01%
215,605
+196,214
560
$4.68M 0.01%
+103,508
561
$4.66M 0.01%
104,790
+15,100
562
$4.65M 0.01%
58,800
-12,300
563
$4.65M 0.01%
+33,440
564
$4.62M 0.01%
157,200
-10,600
565
$4.62M 0.01%
11,530
-1,061
566
$4.6M 0.01%
110,015
-7,700
567
$4.6M 0.01%
+92,037
568
$4.58M 0.01%
95,547
+12,545
569
$4.57M 0.01%
+78,124
570
$4.57M 0.01%
202,400
-14,200
571
$4.57M 0.01%
78,849
-331,512
572
$4.56M 0.01%
201,829
-169,652
573
$4.55M 0.01%
187,038
-74,100
574
$4.53M 0.01%
105,192
+74,324
575
$4.52M 0.01%
154,200
+20,600
21 22
23
24 25