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
901
$1.2M ﹤0.01%
64,940
-8,782
902
$1.19M ﹤0.01%
15,127
-1,916
903
$1.19M ﹤0.01%
35,733
-1,075
904
$1.18M ﹤0.01%
18,594
-1,078
905
$1.17M ﹤0.01%
30,737
-3,219
906
$1.17M ﹤0.01%
41,516
-5,230
907
$1.16M ﹤0.01%
32,160
-7,783
908
$1.15M ﹤0.01%
104,041
+381
909
$1.15M ﹤0.01%
38,476
-1,170
910
$1.14M ﹤0.01%
20,533
-2,597
911
$1.14M ﹤0.01%
179,632
-18,504
912
$1.13M ﹤0.01%
5,900
-35,036
913
$1.11M ﹤0.01%
11,677
-5,189
914
$1.11M ﹤0.01%
71,372
-2,120
915
$1.1M ﹤0.01%
99,110
-2,965
916
$1.1M ﹤0.01%
41,050
-1,260
917
$1.1M ﹤0.01%
174,300
918
$1.09M ﹤0.01%
34,685
-1,080
919
$1.08M ﹤0.01%
46,433
-5,037
920
$1.07M ﹤0.01%
61,927
-1,890
921
$1.07M ﹤0.01%
21,675
-2,551
922
$1.07M ﹤0.01%
19,542
-2,463
923
$1.06M ﹤0.01%
55,344
-1,880
924
$1.05M ﹤0.01%
11,300
-400
925
$1.04M ﹤0.01%
28,830
-3,545
35 36
37
38 39