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
801
$1.97M ﹤0.01%
81,494
-10,652
802
$1.94M ﹤0.01%
23,958
-2,567
803
$1.94M ﹤0.01%
59,074
-7,150
804
$1.93M ﹤0.01%
18,107
-1,953
805
$1.91M ﹤0.01%
92,396
-11,381
806
$1.91M ﹤0.01%
30,065
-37,363
807
$1.9M ﹤0.01%
116,629
-14,048
808
$1.89M ﹤0.01%
43,001
-1,255
809
$1.87M ﹤0.01%
316,293
-9,341
810
$1.86M ﹤0.01%
29,211
-925
811
$1.86M ﹤0.01%
15,759
-2,115
812
$1.86M ﹤0.01%
2,983
-1,079
813
$1.86M ﹤0.01%
78,687
-234,573
814
$1.86M ﹤0.01%
+96,750
815
$1.85M ﹤0.01%
96,666
-2,965
816
$1.85M ﹤0.01%
131,887
-13,989
817
$1.85M ﹤0.01%
74,680
-2,241
818
$1.84M ﹤0.01%
32,007
-890
819
$1.84M ﹤0.01%
70,783
-15,610
820
$1.84M ﹤0.01%
124,504
-14,166
821
$1.84M ﹤0.01%
11,880
-1,734
822
$1.83M ﹤0.01%
55,113
+19,914
823
$1.83M ﹤0.01%
62,717
-8,198
824
$1.82M ﹤0.01%
43,060
-30,635
825
$1.82M ﹤0.01%
21,248
-27,879
31 32
33
34 35