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
176
$44M 0.1%
402,403
+5,838
177
$43.9M 0.1%
746,489
-125,778
178
$43.8M 0.1%
391,903
-1,220
179
$43.6M 0.1%
2,367,181
-1,648,461
180
$42.6M 0.1%
1,036,872
-1,779
181
$42.4M 0.1%
1,379,521
+1,203,099
182
$42.3M 0.1%
1,113,958
-288,628
183
$42.2M 0.1%
896,679
-113,718
184
$40.6M 0.1%
744,622
+8,426
185
$40.3M 0.09%
619,754
+16,164
186
$40.2M 0.09%
+766,806
187
$39.9M 0.09%
778,265
+31,913
188
$39.8M 0.09%
1,676,455
+3,086
189
$39M 0.09%
475,047
-112,833
190
$38.6M 0.09%
552,422
+46,337
191
$38.5M 0.09%
672,906
+668,850
192
$38M 0.09%
1,132,353
-411,136
193
$36.7M 0.09%
614,140
-301,659
194
$36.5M 0.09%
532,526
+89,704
195
$36.5M 0.09%
322,086
-183,929
196
$35.6M 0.08%
577,239
+571,054
197
$34.9M 0.08%
264,894
+60,975
198
$34.7M 0.08%
583,486
-187,249
199
$34.2M 0.08%
659,300
+70,103
200
$34.1M 0.08%
144,572
-15,280
6 7
8
9 10