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
1076
$372K ﹤0.01%
4,276
-117
1077
$372K ﹤0.01%
5,773
-220
1078
$368K ﹤0.01%
10,652
-417
1079
$366K ﹤0.01%
9,389
-90,503
1080
$364K ﹤0.01%
83,560
-96,894
1081
$359K ﹤0.01%
11,704
-1,013,775
1082
$358K ﹤0.01%
6,084
-300
1083
$356K ﹤0.01%
5,220
-564
1084
$352K ﹤0.01%
4,070
-100
1085
$350K ﹤0.01%
5,551
-300
1086
$350K ﹤0.01%
2,672
-100
1087
$337K ﹤0.01%
8,607
-1,924
1088
$337K ﹤0.01%
5,891
-300
1089
$334K ﹤0.01%
13,700
-10,400
1090
$334K ﹤0.01%
2,273,802
1091
$333K ﹤0.01%
7,134
+149
1092
$333K ﹤0.01%
3,742
-386,252
1093
$332K ﹤0.01%
3,833
-100
1094
$325K ﹤0.01%
903
-1,337
1095
$324K ﹤0.01%
8,772
-400
1096
$324K ﹤0.01%
3,300
-100
1097
$320K ﹤0.01%
32,500
-70,470
1098
$320K ﹤0.01%
4,700
-200
1099
$317K ﹤0.01%
9,989
-400
1100
$312K ﹤0.01%
23,250
-800
42 43
44
45 46