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
951
$931K ﹤0.01%
44,780
-4,573
952
$930K ﹤0.01%
73,585
-7,743
953
$928K ﹤0.01%
+106,938
954
$921K ﹤0.01%
4,720
-200
955
$918K ﹤0.01%
37,590
-1,127
956
$912K ﹤0.01%
16,711
-448
957
$911K ﹤0.01%
+168,628
958
$907K ﹤0.01%
49,743
-434,855
959
$904K ﹤0.01%
8,174
+964
960
$904K ﹤0.01%
58,260
-2,100
961
$893K ﹤0.01%
177,789
-19,771
962
$891K ﹤0.01%
14,525
-2,000
963
$890K ﹤0.01%
+84,699
964
$887K ﹤0.01%
+69,200
965
$884K ﹤0.01%
9,882
-1,072
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$883K ﹤0.01%
35,367
-1,080
967
$882K ﹤0.01%
55,200
968
$867K ﹤0.01%
64,226
-2,142
969
$864K ﹤0.01%
24,534
+512
970
$864K ﹤0.01%
59,896
-141,962
971
$860K ﹤0.01%
66,359
-8,150
972
$855K ﹤0.01%
26,912
-3,292
973
$854K ﹤0.01%
118,789
-12,091
974
$850K ﹤0.01%
6,413
-300
975
$845K ﹤0.01%
33,989
-20,281
37 38
39
40 41