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
1126
$245K ﹤0.01%
+6,864
1127
$244K ﹤0.01%
2,379
1128
$243K ﹤0.01%
507
+7
1129
$236K ﹤0.01%
1,591
1130
$234K ﹤0.01%
2,900
-33,713
1131
$230K ﹤0.01%
+11,383
1132
$230K ﹤0.01%
+6,600
1133
$229K ﹤0.01%
+6,870
1134
$229K ﹤0.01%
4,694
-200
1135
$229K ﹤0.01%
5,038
-210,282
1136
$226K ﹤0.01%
2,802
-100
1137
$226K ﹤0.01%
5,660
-300
1138
$223K ﹤0.01%
9,307
-400
1139
$223K ﹤0.01%
+5,401
1140
$222K ﹤0.01%
6,674
-184
1141
$222K ﹤0.01%
+5,300
1142
$218K ﹤0.01%
6,880
-400
1143
$217K ﹤0.01%
29,800
-205,684
1144
$217K ﹤0.01%
2,104
-104
1145
$216K ﹤0.01%
+2,615
1146
$215K ﹤0.01%
+14,800
1147
$215K ﹤0.01%
2,780
-100
1148
$215K ﹤0.01%
2,975
-100
1149
$214K ﹤0.01%
+2,250
1150
$212K ﹤0.01%
+4,248
44 45
46
47 48