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
776
$2.22M 0.01%
13,875
-478
777
$2.22M 0.01%
70,362
-59,569
778
$2.21M 0.01%
+42,164
779
$2.17M 0.01%
20,601
+14,848
780
$2.14M 0.01%
94,729
-141,908
781
$2.14M 0.01%
98,336
-11,165
782
$2.13M 0.01%
136,791
-292,525
783
$2.13M 0.01%
85,716
+11,238
784
$2.13M 0.01%
26,403
-1,240,592
785
$2.13M 0.01%
+80,231
786
$2.12M 0.01%
18,075
-528
787
$2.11M 0.01%
31,962
-24,659
788
$2.1M ﹤0.01%
151,203
-2,997
789
$2.08M ﹤0.01%
22,618
-13,819
790
$2.08M ﹤0.01%
+73,420
791
$2.08M ﹤0.01%
62,945
-4,667
792
$2.08M ﹤0.01%
+138,900
793
$2.06M ﹤0.01%
+60,000
794
$2.05M ﹤0.01%
36,618
-4,344
795
$2.03M ﹤0.01%
75,170
-5,172
796
$2.03M ﹤0.01%
245,184
-34,944
797
$2.02M ﹤0.01%
72,573
-10,771
798
$2.02M ﹤0.01%
98,469
-263,812
799
$2.01M ﹤0.01%
36,459
-4,556
800
$1.99M ﹤0.01%
+42,932
30 31
32
33 34