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
826
$1.8M ﹤0.01%
42,466
+9,079
827
$1.8M ﹤0.01%
78,661
-42,815
828
$1.79M ﹤0.01%
71,476
-8,643
829
$1.78M ﹤0.01%
219,049
-6,555
830
$1.78M ﹤0.01%
+40,051
831
$1.77M ﹤0.01%
87,300
-95,225
832
$1.76M ﹤0.01%
18,118
-460
833
$1.76M ﹤0.01%
102,964
-7,600
834
$1.75M ﹤0.01%
29,898
-596,367
835
$1.74M ﹤0.01%
51,972
-46,932
836
$1.7M ﹤0.01%
72,830
-63,668
837
$1.69M ﹤0.01%
76,613
-7,294
838
$1.68M ﹤0.01%
131,871
-12,402
839
$1.64M ﹤0.01%
+65,057
840
$1.62M ﹤0.01%
72,349
-4,800
841
$1.62M ﹤0.01%
29,485
-3,457
842
$1.61M ﹤0.01%
32,600
-1,909
843
$1.61M ﹤0.01%
94,995
-2,870
844
$1.61M ﹤0.01%
7,372
-1,332
845
$1.59M ﹤0.01%
166,520
-21,674
846
$1.58M ﹤0.01%
76,899
-8,125
847
$1.58M ﹤0.01%
20,161
-2,836
848
$1.58M ﹤0.01%
28,254
-3,785
849
$1.55M ﹤0.01%
65,483
-53,785
850
$1.54M ﹤0.01%
9,871
-382
32 33
34
35 36