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
701
$3.09M 0.01%
+161,976
702
$3.05M 0.01%
74,674
-5,500
703
$3.04M 0.01%
56,549
+5,975
704
$3.03M 0.01%
13,079
-1,156
705
$3.01M 0.01%
32,652
+7,448
706
$3.01M 0.01%
69,710
+3,700
707
$3M 0.01%
116,022
-7,100
708
$2.99M 0.01%
+145,800
709
$2.99M 0.01%
10,669
-629
710
$2.98M 0.01%
353,013
-60,362
711
$2.94M 0.01%
143,250
+37,019
712
$2.92M 0.01%
+29,777
713
$2.91M 0.01%
127,600
+77,000
714
$2.89M 0.01%
66,600
715
$2.89M 0.01%
95,600
-81,500
716
$2.89M 0.01%
250,000
717
$2.88M 0.01%
+79,101
718
$2.86M 0.01%
505,607
-58,108
719
$2.85M 0.01%
43,762
-2,867
720
$2.84M 0.01%
24,716
721
$2.81M 0.01%
138,199
-16,929
722
$2.79M 0.01%
342,400
-21,500
723
$2.79M 0.01%
+40,049
724
$2.79M 0.01%
+2,414
725
$2.78M 0.01%
+2,337
27 28
29
30 31