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
251
$34.7M 0.07%
424,495
+31,205
252
$34.4M 0.07%
647,297
-944,134
253
$34.2M 0.07%
606,805
+174,370
254
$34M 0.07%
679,207
+673,324
255
$34M 0.07%
806,829
-1,069,172
256
$33.9M 0.07%
653,542
+328,433
257
$33.3M 0.07%
264,043
+38,657
258
$33.1M 0.07%
328,495
+207,545
259
$33M 0.07%
267,564
-91,356
260
$33M 0.07%
2,330,199
+228,197
261
$32.6M 0.07%
852,623
+100,094
262
$31.7M 0.06%
959,515
-968,054
263
$31.7M 0.06%
875,889
+138,956
264
$31.5M 0.06%
1,325,856
+9,246
265
$31.3M 0.06%
463,582
-2,200
266
$31.1M 0.06%
1,039,180
+242,628
267
$30.7M 0.06%
777,758
+130,698
268
$30.6M 0.06%
2,159,199
-109,844
269
$30.6M 0.06%
812,749
+19,563
270
$30.5M 0.06%
583,824
+43,990
271
$30.5M 0.06%
1,429,523
+164,328
272
$30.5M 0.06%
615,300
-2,000
273
$30.5M 0.06%
776,314
-273,158
274
$30.4M 0.06%
4,651,427
-654,100
275
$30.4M 0.06%
341,873
-121,107
9 10
11
12 13