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
676
$3.32M 0.01%
317,753
-49,642
677
$3.32M 0.01%
255,168
-255,894
678
$3.31M 0.01%
110,316
679
$3.29M 0.01%
203,200
-15,000
680
$3.29M 0.01%
51,074
-79,607
681
$3.28M 0.01%
55,856
-1,721
682
$3.28M 0.01%
+60,465
683
$3.25M 0.01%
87,190
684
$3.23M 0.01%
395,630
-40,595
685
$3.23M 0.01%
139,298
-11,804
686
$3.22M 0.01%
65,300
+10,100
687
$3.18M 0.01%
161,600
-91,000
688
$3.18M 0.01%
+31,000
689
$3.18M 0.01%
76,917
-22,386
690
$3.17M 0.01%
106,332
+31,520
691
$3.17M 0.01%
402,681
-15,080
692
$3.16M 0.01%
74,362
-303,508
693
$3.15M 0.01%
278,882
+15,170
694
$3.14M 0.01%
63,005
-2,325
695
$3.13M 0.01%
+36,586
696
$3.13M 0.01%
98,413
+33,556
697
$3.12M 0.01%
131,460
-8,400
698
$3.11M 0.01%
36,086
-3,361
699
$3.11M 0.01%
95,049
-6,560
700
$3.1M 0.01%
55,900
-3,900
26 27
28
29 30