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
201
$33.9M 0.08%
1,149,616
+12,813
202
$33.7M 0.08%
1,100,492
+69,512
203
$33.6M 0.08%
315,329
+186,690
204
$33.2M 0.08%
894,573
+180,936
205
$33.1M 0.08%
+461,414
206
$32.7M 0.08%
495,788
+487,278
207
$32.6M 0.08%
399,645
+304,675
208
$32.4M 0.08%
11,910,360
-16,642,560
209
$32.4M 0.08%
+928,916
210
$32.4M 0.08%
593,729
+134,631
211
$32.4M 0.08%
373,395
+210,605
212
$32.1M 0.08%
366,054
-352,829
213
$32.1M 0.08%
973,368
-507,758
214
$31.9M 0.08%
+1,709,417
215
$31.8M 0.07%
245,081
-64,618
216
$31.5M 0.07%
1,083,061
-347,048
217
$31.4M 0.07%
1,128,734
-391,011
218
$31.2M 0.07%
357,160
-464,578
219
$30.7M 0.07%
191,258
+133,294
220
$30.5M 0.07%
278,738
-46,674
221
$29.9M 0.07%
+920,593
222
$29.8M 0.07%
649,194
+2,765
223
$29.8M 0.07%
905,832
-310,424
224
$29.8M 0.07%
827,748
+465,837
225
$29.5M 0.07%
597,044
-84,275
7 8
9
10 11