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
1051
$451K ﹤0.01%
19,793
-2,475
1052
$449K ﹤0.01%
10,768
-20,617
1053
$441K ﹤0.01%
24,788
-1,200
1054
$440K ﹤0.01%
2,132
1055
$436K ﹤0.01%
7,358
-251
1056
$436K ﹤0.01%
12,803
-12,991
1057
$435K ﹤0.01%
11,101
-400
1058
$433K ﹤0.01%
9,746
-400
1059
$420K ﹤0.01%
7,627
-1,800
1060
$418K ﹤0.01%
10,967
+4,700
1061
$418K ﹤0.01%
6,891
-26,192
1062
$417K ﹤0.01%
3,142
-61,423
1063
$412K ﹤0.01%
13,131
-181,893
1064
$405K ﹤0.01%
8,432
-317
1065
$404K ﹤0.01%
4,120
-39,760
1066
$399K ﹤0.01%
8,186
-1,971
1067
$397K ﹤0.01%
5,315
-1,310
1068
$389K ﹤0.01%
4,584
-204,594
1069
$388K ﹤0.01%
4,476
-100
1070
$384K ﹤0.01%
3,427
-100
1071
$384K ﹤0.01%
+501,500
1072
$383K ﹤0.01%
14,725
-535
1073
$381K ﹤0.01%
4,860
-200
1074
$376K ﹤0.01%
11,712
-2,891
1075
$375K ﹤0.01%
7,253
-319
41 42
43
44 45