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
926
$1.04M ﹤0.01%
12,070
-373
927
$1.04M ﹤0.01%
55,292
-1,710
928
$1.03M ﹤0.01%
17,492
-4,490
929
$1.03M ﹤0.01%
16,298
-3,492
930
$1.02M ﹤0.01%
8,530
-2,065
931
$1.01M ﹤0.01%
62,548
-7,204
932
$1.01M ﹤0.01%
26,194
-1,664
933
$999K ﹤0.01%
19,379
-4,792
934
$996K ﹤0.01%
13,387
-22,975
935
$994K ﹤0.01%
17,346
-1,840
936
$991K ﹤0.01%
23,046
-815
937
$988K ﹤0.01%
15,595
-92,211
938
$986K ﹤0.01%
+89,237
939
$981K ﹤0.01%
2,559
940
$972K ﹤0.01%
111,044
+69,834
941
$963K ﹤0.01%
8,262
+15
942
$962K ﹤0.01%
22,227
-5,121
943
$961K ﹤0.01%
31,334
-3,655
944
$953K ﹤0.01%
93,906
-223,552
945
$947K ﹤0.01%
+102,670
946
$940K ﹤0.01%
53,802
-1,620
947
$937K ﹤0.01%
18,021
-4,684
948
$936K ﹤0.01%
39,181
-1,165
949
$935K ﹤0.01%
+5,787
950
$934K ﹤0.01%
18,841
-2,358
36 37
38
39 40