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 12.97%
4 Technology 12.37%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-251,901
1202
– –
-78,460
1203
– –
-29,055
1204
– –
-2,455
1205
– –
-20,488
1206
– –
-2,357
1207
– –
-24,092
1208
– –
-770,587
1209
– –
-200,720
1210
– –
-280,316
1211
– –
-22,761
1212
– –
-711,359
1213
– –
-1,640,647
1214
– –
-333,768
1215
– –
-379,800
1216
– –
-78,668
1217
– –
-47,083
1218
– –
-167,362
1219
– –
-15,119
1220
– –
-31,492
1221
– –
-501,500
1222
– –
-5,097
1223
– –
-42,548
1224
– –
-14,814
1225
– –
-7,822,704
47 48
49
50 51