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
101
$117M 0.28%
1,471,761
-183,414
102
$117M 0.27%
881,010
-3,053
103
$115M 0.27%
948,121
+943,330
104
$114M 0.27%
1,720,596
-25,933
105
$112M 0.26%
1,671,157
+200,104
106
$107M 0.25%
3,123,982
-2,450,963
107
$106M 0.25%
811,025
-433,124
108
$106M 0.25%
2,860,602
-37,180
109
$106M 0.25%
358,938
-21,311
110
$105M 0.25%
1,281,146
+168,469
111
$105M 0.25%
3,185,513
+1,169,741
112
$105M 0.25%
873,688
-139,820
113
$103M 0.24%
1,313,475
+1,319
114
$102M 0.24%
7,025,930
-920,583
115
$99.9M 0.23%
2,112,790
+611,624
116
$99.5M 0.23%
1,238,031
+18,264
117
$98.7M 0.23%
478,806
-41,937
118
$96.5M 0.23%
987,512
-24,774
119
$96.5M 0.23%
583,554
-110,121
120
$94.2M 0.22%
635,577
+304,901
121
$93.5M 0.22%
903,548
-11,068
122
$93.5M 0.22%
8,461,954
-108,179
123
$92.7M 0.22%
572,073
+191,593
124
$89.4M 0.21%
1,696,235
-23,354
125
$89.4M 0.21%
2,355,215
+39,040
3 4
5
6 7