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
301
$24.8M 0.05%
+291,939
302
$24.6M 0.05%
308,682
-242,782
303
$24.4M 0.05%
1,012,300
+144,200
304
$24.4M 0.05%
1,191,115
-160,828
305
$24.4M 0.05%
353,722
-9,672
306
$23.8M 0.05%
246,320
+8,026
307
$23.8M 0.05%
717,513
-325,839
308
$23.6M 0.05%
232,046
-3,926
309
$23.5M 0.05%
136,363
+9,955
310
$23.2M 0.05%
743,378
-24,366
311
$23.1M 0.05%
213,078
-4,628
312
$23.1M 0.05%
179,658
-99,211
313
$23M 0.05%
549,098
+65,847
314
$23M 0.05%
185,298
-1,136
315
$22.9M 0.05%
160,944
-5,831
316
$22.9M 0.05%
236,304
+32,881
317
$22.8M 0.05%
146,827
-2,197
318
$22.4M 0.05%
417,371
+54,654
319
$22.3M 0.04%
130,378
-247,990
320
$22.2M 0.04%
989,225
321
$22.1M 0.04%
2,710,518
+931,516
322
$22M 0.04%
718,310
+600,115
323
$22M 0.04%
417,765
-57,149
324
$22M 0.04%
336,092
+20,252
325
$21.6M 0.04%
+684,494
11 12
13
14 15