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
851
$1.54M ﹤0.01%
30,433
-895
852
$1.53M ﹤0.01%
107,102
-301,803
853
$1.52M ﹤0.01%
12,715
-500
854
$1.51M ﹤0.01%
125,672
+2,498
855
$1.49M ﹤0.01%
24,980
-7,995
856
$1.48M ﹤0.01%
68,273
-8,709
857
$1.48M ﹤0.01%
61,652
-6,597
858
$1.47M ﹤0.01%
67,293
+8,540
859
$1.45M ﹤0.01%
59,794
-3,008
860
$1.45M ﹤0.01%
48,947
-5,012
861
$1.45M ﹤0.01%
21,942
-2,622
862
$1.45M ﹤0.01%
31,551
-3,326
863
$1.44M ﹤0.01%
+65,029
864
$1.43M ﹤0.01%
29,418
-3,428
865
$1.43M ﹤0.01%
43,412
-1,355
866
$1.42M ﹤0.01%
60,065
-6,594
867
$1.39M ﹤0.01%
2,260
-17
868
$1.38M ﹤0.01%
67,640
-1,970
869
$1.37M ﹤0.01%
19,035
-33,386
870
$1.37M ﹤0.01%
29,857
+651
871
$1.36M ﹤0.01%
23,054
-100
872
$1.36M ﹤0.01%
27,773
-53,850
873
$1.36M ﹤0.01%
+72,520
874
$1.35M ﹤0.01%
27,008
-828
875
$1.34M ﹤0.01%
116,632
+47,132
33 34
35
36 37