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
1101
$307K ﹤0.01%
2,489
-116
1102
$307K ﹤0.01%
174,360
-10,427
1103
$298K ﹤0.01%
23,156
-1,200
1104
$297K ﹤0.01%
3,123
-100
1105
$293K ﹤0.01%
1,472
-126
1106
$293K ﹤0.01%
1,277
-100
1107
$292K ﹤0.01%
5,823
-5,686
1108
$286K ﹤0.01%
32,050
1109
$284K ﹤0.01%
1,656
1110
$282K ﹤0.01%
6,700
-300
1111
$282K ﹤0.01%
2,877
-100
1112
$281K ﹤0.01%
3,041
-100
1113
$281K ﹤0.01%
4,500
-516
1114
$280K ﹤0.01%
+1,812
1115
$264K ﹤0.01%
6,400
-754
1116
$263K ﹤0.01%
122,766
-108,415
1117
$259K ﹤0.01%
5,364
-22,227
1118
$259K ﹤0.01%
3,198
-100
1119
$256K ﹤0.01%
1,100
-73
1120
$255K ﹤0.01%
3,723
-100
1121
$255K ﹤0.01%
5,453
-300
1122
$253K ﹤0.01%
4,856
-200
1123
$250K ﹤0.01%
2,570
-100
1124
$248K ﹤0.01%
5,544
-300
1125
$247K ﹤0.01%
5,200
-643
43 44
45
46 47