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
1026
$550K ﹤0.01%
11,981
-697
1027
$544K ﹤0.01%
10,202
-780,474
1028
$542K ﹤0.01%
7,275
-308
1029
$534K ﹤0.01%
12,034
-14,419
1030
$534K ﹤0.01%
38,099
-1,070
1031
$532K ﹤0.01%
4,637
-579
1032
$527K ﹤0.01%
19,518
-758
1033
$519K ﹤0.01%
11,273
-400
1034
$518K ﹤0.01%
15,252
-627
1035
$516K ﹤0.01%
8,931
-647
1036
$515K ﹤0.01%
19,400
-4,700
1037
$511K ﹤0.01%
26,179
-6,442
1038
$501K ﹤0.01%
8,503
-314
1039
$499K ﹤0.01%
31,549
-895
1040
$497K ﹤0.01%
6,995
-1,629
1041
$495K ﹤0.01%
3,201
-104
1042
$491K ﹤0.01%
4,107
-466
1043
$489K ﹤0.01%
61,486
-1,940
1044
$484K ﹤0.01%
+3,620
1045
$483K ﹤0.01%
10,775
-450
1046
$478K ﹤0.01%
4,028
-103
1047
$469K ﹤0.01%
9,934
-400
1048
$467K ﹤0.01%
+60,494
1049
$454K ﹤0.01%
13,178
-3,469
1050
$451K ﹤0.01%
5,801
-300
40 41
42
43 44