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
151
$62.1M 0.15%
1,771,787
-150,815
152
$61.8M 0.15%
3,458,861
+199,303
153
$60.7M 0.14%
1,739,731
+167,866
154
$59.9M 0.14%
980,818
+135,683
155
$58.7M 0.14%
3,238,675
-2,918,876
156
$58M 0.14%
1,040,743
+133,382
157
$56.7M 0.13%
592,720
-159,941
158
$56.2M 0.13%
1,798,488
+1,639,723
159
$55.8M 0.13%
1,493,018
-321,331
160
$55.7M 0.13%
2,410,834
+9,506
161
$55.2M 0.13%
+966,632
162
$54.9M 0.13%
401,136
+2,720
163
$54.7M 0.13%
64,326
-22,501
164
$53.8M 0.13%
1,663,194
-2,193
165
$53.1M 0.12%
1,813,798
-800,472
166
$52.6M 0.12%
4,104,551
+22,505
167
$51.5M 0.12%
469,106
-479,946
168
$48.1M 0.11%
657,433
-707,680
169
$47.4M 0.11%
889,393
-62,939
170
$47.1M 0.11%
908,036
+297,795
171
$46.5M 0.11%
1,475,279
+844,897
172
$46.3M 0.11%
6,795,490
-8,290,840
173
$45.6M 0.11%
333,958
+623
174
$45.1M 0.11%
660,007
+228,527
175
$45.1M 0.11%
240,866
-73,572
5 6
7
8 9