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
1201
– –
-13,775
1202
– –
-59,555
1203
– –
-5,865
1204
– –
-83,188
1205
– –
-14,040
1206
– –
-133,178
1207
– –
-7,000
1208
– –
-70,106
1209
– –
-34,015
1210
– –
-327,410
1211
– –
-8,630
1212
– –
-331,632
1213
– –
-53,363
1214
– –
-64,944
1215
– –
-112,707
1216
– –
-523
1217
– –
-71,236
1218
– –
-114,601
1219
– –
-238,328
1220
– –
-599,900
1221
– –
-759,748
1222
– –
-20,823
1223
– –
-40,733
1224
– –
-14,345
1225
– –
-5,527
47 48
49
50 51