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
351
$17.3M 0.03%
1,835,900
+435,066
352
$17.2M 0.03%
251,903
-27,733
353
$17.1M 0.03%
93,915
-40,332
354
$17M 0.03%
342,892
-5,002
355
$16.9M 0.03%
159,291
-27,721
356
$16.4M 0.03%
1,242,509
+8,331
357
$16.4M 0.03%
252,403
-117,575
358
$16.2M 0.03%
148,504
+872
359
$16.1M 0.03%
890,981
-4,262
360
$16.1M 0.03%
847,569
+233,100
361
$16M 0.03%
1,118,029
+270,104
362
$16M 0.03%
215,386
-11,755
363
$15.9M 0.03%
433,062
-236,096
364
$15.8M 0.03%
287,140
+208,626
365
$15.8M 0.03%
113,976
-2,619
366
$15.7M 0.03%
373,843
+22,927
367
$15.4M 0.03%
468,873
-124,214
368
$15.4M 0.03%
+301,080
369
$15.2M 0.03%
278,637
+13,271
370
$15.1M 0.03%
311,429
+438
371
$15M 0.03%
1,062,432
-3,326
372
$14.8M 0.03%
+617,194
373
$14.6M 0.03%
287,078
+17,954
374
$14.5M 0.03%
+402,808
375
$14.4M 0.03%
524,294
+346,383
13 14
15
16 17