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
126
$88.4M 0.21%
653,420
-24,839
127
$88M 0.21%
1,618,540
-783,697
128
$88M 0.21%
1,268,582
+15,227
129
$86.4M 0.2%
518,239
-6,462
130
$82.7M 0.19%
680,735
+104,788
131
$81.6M 0.19%
2,542,800
-1,415,017
132
$79M 0.19%
2,988,324
-171,420
133
$78.4M 0.18%
2,672,353
+569,700
134
$77.5M 0.18%
614,080
+45,933
135
$76.2M 0.18%
571,096
+50,170
136
$75.1M 0.18%
1,948,090
-30,540
137
$74.6M 0.18%
1,149,722
+633,244
138
$74.5M 0.18%
574,728
+5,820
139
$74.3M 0.17%
1,244,730
+385,419
140
$74M 0.17%
2,304,372
-6,984
141
$71.5M 0.17%
862,080
+416,469
142
$71.1M 0.17%
249,425
+56,269
143
$68.8M 0.16%
881,533
-580,489
144
$68.4M 0.16%
6,980,051
145
$67.8M 0.16%
1,918,409
-355,171
146
$67.4M 0.16%
2,804,439
-1,372,677
147
$66.8M 0.16%
1,165,709
+30,025
148
$65.8M 0.15%
392,434
-1,716
149
$64.9M 0.15%
3,647,459
-215,725
150
$64.3M 0.15%
798,903
-102
4 5
6
7 8