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
726
$2.76M 0.01%
+198,700
727
$2.74M 0.01%
115,916
-3,585
728
$2.73M 0.01%
24,618
-2,784
729
$2.73M 0.01%
413,788
-80,849
730
$2.73M 0.01%
71,841
-7,479
731
$2.71M 0.01%
44,426
-13,127
732
$2.7M 0.01%
52,077
-5,560
733
$2.7M 0.01%
44,475
-300
734
$2.69M 0.01%
26,858
-3,457
735
$2.69M 0.01%
+75,512
736
$2.67M 0.01%
275,681
+843
737
$2.66M 0.01%
47,369
-4,937
738
$2.64M 0.01%
+170,652
739
$2.62M 0.01%
39,099
-4,227
740
$2.6M 0.01%
40,321
-5,866
741
$2.59M 0.01%
59,277
-6,659
742
$2.57M 0.01%
+50,621
743
$2.55M 0.01%
+41,564
744
$2.54M 0.01%
164,218
-20,420
745
$2.53M 0.01%
217,271
+136,694
746
$2.52M 0.01%
71,000
+32,870
747
$2.52M 0.01%
50,258
-4,805
748
$2.51M 0.01%
59,843
-1,850
749
$2.51M 0.01%
190,608
-6,210
750
$2.5M 0.01%
35,369
-3,816
28 29
30
31 32