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
576
$4.52M 0.01%
210,248
+130,817
577
$4.5M 0.01%
369,000
-22,800
578
$4.47M 0.01%
69,600
-4,800
579
$4.47M 0.01%
+217,889
580
$4.46M 0.01%
432,153
-31,100
581
$4.46M 0.01%
151,272
+45,700
582
$4.45M 0.01%
240,653
+127,166
583
$4.45M 0.01%
269,138
-1,362,611
584
$4.44M 0.01%
273,812
-131,674
585
$4.43M 0.01%
43,515
-65,323
586
$4.41M 0.01%
51,112
-100,180
587
$4.38M 0.01%
18,714
-666
588
$4.37M 0.01%
63,193
-5,282
589
$4.37M 0.01%
67,317
-4,800
590
$4.37M 0.01%
80,940
+2,203
591
$4.36M 0.01%
583,522
+53,300
592
$4.34M 0.01%
+195,800
593
$4.33M 0.01%
62,918
-6,535
594
$4.3M 0.01%
145,581
-6,481
595
$4.29M 0.01%
156,300
+4,400
596
$4.28M 0.01%
65,856
-5,172
597
$4.28M 0.01%
243,170
-17,104
598
$4.27M 0.01%
190,782
-477,491
599
$4.26M 0.01%
115,175
-8,600
600
$4.25M 0.01%
+76,314
22 23
24
25 26