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
976
$833K ﹤0.01%
17,953
-700
977
$826K ﹤0.01%
11,683
-2,666
978
$815K ﹤0.01%
6,864
-275
979
$809K ﹤0.01%
26,382
-810
980
$781K ﹤0.01%
270,029
+80,000
981
$777K ﹤0.01%
5,901
-300
982
$777K ﹤0.01%
68,566
-2,048
983
$763K ﹤0.01%
16,729
-2,699
984
$754K ﹤0.01%
20,248
+2,740
985
$751K ﹤0.01%
17,830
-4,306
986
$736K ﹤0.01%
12,300
-500
987
$736K ﹤0.01%
16,455
-700
988
$734K ﹤0.01%
33,198
-7,630
989
$727K ﹤0.01%
25,112
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990
$715K ﹤0.01%
24,471
-1,521
991
$714K ﹤0.01%
21,119
-2,773
992
$713K ﹤0.01%
10,517
-67
993
$709K ﹤0.01%
14,210
-11,549
994
$698K ﹤0.01%
13,749
-3,424
995
$698K ﹤0.01%
5,337
-217
996
$695K ﹤0.01%
7,355
-300
997
$694K ﹤0.01%
54,325
-1,615
998
$693K ﹤0.01%
17,792
-4,205
999
$692K ﹤0.01%
15,056
-3,695
1000
$689K ﹤0.01%
36,686
-2,463
38 39
40
41 42