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
1001
$688K ﹤0.01%
9,283
-400
1002
$670K ﹤0.01%
5,348
-300
1003
$660K ﹤0.01%
23,567
-703
1004
$656K ﹤0.01%
28,063
-805
1005
$645K ﹤0.01%
34,777
-12,620
1006
$642K ﹤0.01%
13,155
-20,202
1007
$641K ﹤0.01%
5,401
-674
1008
$639K ﹤0.01%
12,715
-3,361
1009
$637K ﹤0.01%
5,371
-300
1010
$625K ﹤0.01%
99
-3
1011
$620K ﹤0.01%
1,599
1012
$619K ﹤0.01%
8,562
-2,116
1013
$615K ﹤0.01%
19,746
-4,545
1014
$613K ﹤0.01%
6,506
-300
1015
$609K ﹤0.01%
8,281
-1,035
1016
$599K ﹤0.01%
5,502
-159,896
1017
$595K ﹤0.01%
41,487
-5,920
1018
$587K ﹤0.01%
64,230
-15,548
1019
$574K ﹤0.01%
6,300
-300
1020
$574K ﹤0.01%
+67,323
1021
$565K ﹤0.01%
3,671
-6,758
1022
$562K ﹤0.01%
27,970
-18,534
1023
$557K ﹤0.01%
10,303
-12,269
1024
$555K ﹤0.01%
6,204
-716,406
1025
$551K ﹤0.01%
10,910
-8,000
39 40
41
42 43