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 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.4M 0.03%
510,613
-482,164
377
$14.3M 0.03%
542,940
-1,400
378
$14.3M 0.03%
260,127
+999
379
$14.2M 0.03%
403,207
-528,834
380
$14.2M 0.03%
+392,147
381
$13.9M 0.03%
200,494
-76,636
382
$13.9M 0.03%
1,170,242
+206,217
383
$13.9M 0.03%
3,499,622
+210,662
384
$13.9M 0.03%
660,245
+22,613
385
$13.8M 0.03%
144,929
-49,534
386
$13.7M 0.03%
658,105
-256,754
387
$13.7M 0.03%
220,216
-27,328
388
$13.6M 0.03%
192,762
+18,592
389
$13.6M 0.03%
207,243
+12,295
390
$13.5M 0.03%
291,147
+11,476
391
$13.5M 0.03%
+126,708
392
$13.5M 0.03%
256,133
-213,953
393
$13.4M 0.03%
209,003
+107,677
394
$13.2M 0.03%
71,329
-104,295
395
$13.1M 0.03%
449,128
+307,779
396
$13.1M 0.03%
754,504
-2,828
397
$13M 0.03%
166,721
-6,924
398
$13M 0.03%
321,830
+21,234
399
$12.9M 0.03%
188,368
-1,273
400
$12.8M 0.03%
479,346
+456,240
14 15
16
17 18