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
51
$201M 0.47%
2,820,519
-653,095
52
$201M 0.47%
2,061,399
-470,825
53
$201M 0.47%
1,777,874
+53,130
54
$198M 0.46%
7,712,966
+512,286
55
$193M 0.45%
1,038,403
-161,364
56
$191M 0.45%
3,916,155
+294,834
57
$190M 0.45%
8,700,130
+583,740
58
$189M 0.44%
3,842,205
+38,978
59
$183M 0.43%
3,138,584
+368,065
60
$183M 0.43%
4,333,748
-1,636,303
61
$183M 0.43%
1,729,960
-2,751,459
62
$182M 0.43%
4,611,456
+1,168,762
63
$181M 0.43%
9,925,887
-54,291
64
$180M 0.42%
4,849,866
+74,358
65
$179M 0.42%
1,378,000
-83,354
66
$177M 0.41%
1,803,166
-86,211
67
$167M 0.39%
1,840,875
+12,556
68
$166M 0.39%
1,292,529
-53,407
69
$160M 0.38%
3,325,834
-209,419
70
$158M 0.37%
10,000,481
+587,703
71
$155M 0.36%
4,297,948
-38,769
72
$153M 0.36%
2,173,377
-27,533
73
$150M 0.35%
3,451,417
+228,986
74
$150M 0.35%
915,869
-102,109
75
$150M 0.35%
1,048,064
+140,949
1 2
3
4 5