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
76
$149M 0.35%
2,192,954
-688,190
77
$147M 0.34%
5,080,632
-2,240,386
78
$147M 0.34%
1,842,738
+35,509
79
$146M 0.34%
2,721,444
-17,956
80
$146M 0.34%
4,799,582
-420,098
81
$145M 0.34%
7,738,319
-1,211,994
82
$144M 0.34%
1,974,408
-20,438
83
$144M 0.34%
6,128,532
+2,778,624
84
$143M 0.34%
5,743,836
+1,072,490
85
$141M 0.33%
589,221
-886,905
86
$139M 0.33%
1,967,358
-46,652
87
$137M 0.32%
1,964,960
+50,688
88
$136M 0.32%
1,647,303
+191,571
89
$135M 0.32%
4,028,567
+66,512
90
$134M 0.32%
986,924
-6,428
91
$134M 0.32%
4,315,787
+1,980
92
$134M 0.31%
7,443,436
-18,246
93
$134M 0.31%
1,265,106
+30,224
94
$133M 0.31%
1,286,904
+94,050
95
$131M 0.31%
1,536,219
+15,597
96
$130M 0.31%
886,591
+177,985
97
$123M 0.29%
1,419,859
-49,539
98
$122M 0.29%
1,881,682
-1,855,436
99
$121M 0.28%
7,949,590
100
$120M 0.28%
1,806,374
+490,348
2 3
4
5 6