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
326
$21.4M 0.04%
231,832
+4,370
327
$21M 0.04%
546,263
-72,917
328
$21M 0.04%
545,908
+32,290
329
$20.8M 0.04%
+826,563
330
$20.6M 0.04%
792,727
+455,931
331
$20.4M 0.04%
40,535
332
$20.4M 0.04%
352,128
+69,658
333
$20.2M 0.04%
382,096
+28,025
334
$20.1M 0.04%
439,014
-21,877
335
$19.6M 0.04%
152,294
-24,305
336
$19.6M 0.04%
2,072,000
+26,751
337
$19.6M 0.04%
+1,859,654
338
$19.6M 0.04%
540,596
+9,208
339
$19.5M 0.04%
113,763
+15,531
340
$19.1M 0.04%
835,587
-1,920
341
$19.1M 0.04%
681,284
+42,604
342
$19.1M 0.04%
355,779
-368,217
343
$18.8M 0.04%
825,771
-2,200
344
$18.7M 0.04%
332,583
+26,577
345
$18.6M 0.04%
197,028
+16,782
346
$18.4M 0.04%
98,883
+6,168
347
$18.3M 0.04%
259,006
-2,194
348
$18.1M 0.04%
986,660
+325,901
349
$18M 0.04%
864,482
-8,769
350
$17.4M 0.03%
268,820
+12,441
12 13
14
15 16