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
$49.8B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$155M
3
+$140M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$113M

Top Sells

1
+$193M
2
+$140M
3
+$131M
4
BKNG icon
Booking.com
BKNG
+$105M
5
CMCSA icon
Comcast
CMCSA
+$91M

Sector Composition

1 Healthcare 19.9%
2 Communication Services 13.28%
3 Financials 12.38%
4 Technology 10.75%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.08%
802,979
-2,719,667
227
$41.2M 0.08%
431,457
+295,381
228
$40.9M 0.08%
2,632,016
+738,888
229
$40.5M 0.08%
1,375,642
-152,561
230
$39.5M 0.08%
290,214
-16,503
231
$39.3M 0.08%
448,114
+232,340
232
$39.1M 0.08%
823,948
-5,236
233
$39M 0.08%
1,171,402
+904,180
234
$39M 0.08%
1,062,687
-11,717
235
$38.3M 0.08%
298,882
+291,554
236
$38M 0.08%
2,004,774
-325,200
237
$38M 0.08%
786,286
+9,358
238
$37.9M 0.08%
337,746
+12,349
239
$37.5M 0.08%
1,133,082
+55,335
240
$36.9M 0.07%
2,169,000
-439,800
241
$36.9M 0.07%
995,092
+506,047
242
$36.7M 0.07%
746,990
-64,235
243
$36.5M 0.07%
974,816
-8,290
244
$36M 0.07%
683,647
+676,097
245
$35.8M 0.07%
609,384
+276,023
246
$35.8M 0.07%
1,952,098
-127,255
247
$35.6M 0.07%
553,574
+113,587
248
$35.4M 0.07%
333,937
-541,617
249
$34.9M 0.07%
1,218,335
-51,954
250
$34.7M 0.07%
363,167
-306,054
8 9
10
11 12