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
651
$3.8M 0.01%
74,168
+10,941
652
$3.73M 0.01%
30,997
-2,453
653
$3.73M 0.01%
88,534
-149
654
$3.71M 0.01%
149,463
-10,400
655
$3.7M 0.01%
61,801
656
$3.67M 0.01%
29,479
+138
657
$3.66M 0.01%
+58,674
658
$3.66M 0.01%
47,180
-500
659
$3.65M 0.01%
106,560
-7,200
660
$3.64M 0.01%
37,316
+22,432
661
$3.63M 0.01%
386,750
-26,750
662
$3.62M 0.01%
259,840
-49,600
663
$3.62M 0.01%
136,800
-1,505
664
$3.61M 0.01%
106,401
-11,243
665
$3.58M 0.01%
290,048
+58,900
666
$3.53M 0.01%
106,736
-6,400
667
$3.52M 0.01%
+58,390
668
$3.52M 0.01%
429,130
-153,010
669
$3.52M 0.01%
90,019
-5,100
670
$3.48M 0.01%
11,151
+8,349
671
$3.48M 0.01%
96,707
-7,000
672
$3.42M 0.01%
714,014
-48,400
673
$3.41M 0.01%
80,401
-2,808
674
$3.35M 0.01%
67,608
-6,929
675
$3.34M 0.01%
108,030
-6,485
25 26
27
28 29