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
626
$3.98M 0.01%
328,865
+26,738
627
$3.98M 0.01%
92,307
-7,949
628
$3.98M 0.01%
348,814
-161,100
629
$3.97M 0.01%
79,335
-1,131,987
630
$3.96M 0.01%
+109,049
631
$3.95M 0.01%
92,100
+31,500
632
$3.94M 0.01%
412,871
+57,885
633
$3.94M 0.01%
55,300
-3,800
634
$3.93M 0.01%
198,622
+54,785
635
$3.92M 0.01%
57,676
-70,916
636
$3.89M 0.01%
74,759
-24,450
637
$3.87M 0.01%
+149,400
638
$3.86M 0.01%
142,300
-10,000
639
$3.85M 0.01%
94,663
-56,816
640
$3.85M 0.01%
32,290
-21,700
641
$3.85M 0.01%
214,633
+26,600
642
$3.85M 0.01%
173,609
+2,800
643
$3.85M 0.01%
267,600
+14,100
644
$3.85M 0.01%
83,703
-11,800
645
$3.84M 0.01%
298,410
-432,225
646
$3.83M 0.01%
48,300
-3,300
647
$3.82M 0.01%
349,700
-25,000
648
$3.82M 0.01%
57,526
+20,464
649
$3.81M 0.01%
3,062
-111
650
$3.8M 0.01%
+77,811
24 25
26
27 28