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
876
$1.34M ﹤0.01%
40,356
-104,354
877
$1.34M ﹤0.01%
171,674
-18,277
878
$1.33M ﹤0.01%
166,387
+34,517
879
$1.33M ﹤0.01%
47,576
-150,240
880
$1.33M ﹤0.01%
35,793
-4,457
881
$1.33M ﹤0.01%
36,581
-53,546
882
$1.32M ﹤0.01%
51,303
-6,162
883
$1.31M ﹤0.01%
27,295
-1,606
884
$1.3M ﹤0.01%
35,733
-1,080
885
$1.3M ﹤0.01%
52,031
-5,885
886
$1.3M ﹤0.01%
17,612
-1,962
887
$1.29M ﹤0.01%
74,819
-1,289,673
888
$1.29M ﹤0.01%
18,948
-4,755
889
$1.28M ﹤0.01%
4,801
-300
890
$1.28M ﹤0.01%
+69,543
891
$1.28M ﹤0.01%
21,543
-3,290
892
$1.27M ﹤0.01%
18,795
-66,788
893
$1.27M ﹤0.01%
59,792
-8,872
894
$1.25M ﹤0.01%
46,054
-6,665
895
$1.25M ﹤0.01%
15,792
-600
896
$1.24M ﹤0.01%
15,169
-133,748
897
$1.24M ﹤0.01%
87,647
-9,158
898
$1.22M ﹤0.01%
19,763
-2,419
899
$1.21M ﹤0.01%
82,000
-3,000
900
$1.21M ﹤0.01%
99,813
+25,647
34 35
36
37 38