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
751
$2.49M 0.01%
43,052
-4,995
752
$2.48M 0.01%
+94,979
753
$2.47M 0.01%
50,571
-1,430
754
$2.46M 0.01%
95,321
-30,080
755
$2.45M 0.01%
121,734
-10,452
756
$2.45M 0.01%
83,776
-2,515
757
$2.44M 0.01%
33,619
-4,142
758
$2.43M 0.01%
44,734
-1,273
759
$2.41M 0.01%
40,486
-569,824
760
$2.4M 0.01%
76,013
-8,048
761
$2.39M 0.01%
137,948
-14,365
762
$2.37M 0.01%
59,012
-6,404
763
$2.35M 0.01%
35,463
-66,927
764
$2.32M 0.01%
39,594
-241
765
$2.31M 0.01%
64,276
-7,276
766
$2.3M 0.01%
29,134
-4,172
767
$2.3M 0.01%
14,379
-1,906
768
$2.28M 0.01%
74,376
+47,912
769
$2.26M 0.01%
52,544
-7,284
770
$2.26M 0.01%
+27,094
771
$2.25M 0.01%
119,411
-49,024
772
$2.25M 0.01%
42,530
-1,160
773
$2.25M 0.01%
32,357
-3,561
774
$2.24M 0.01%
131,971
+1,506
775
$2.24M 0.01%
36,976
-944
29 30
31
32 33