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
401
$12.8M 0.03%
19,163
+1,848
402
$12.6M 0.03%
373,982
-164,324
403
$12.5M 0.03%
155,918
+8,311
404
$12.5M 0.03%
+334,128
405
$12.4M 0.03%
174,300
-600
406
$12.4M 0.02%
94,710
-7,671
407
$12.3M 0.02%
268,003
-196,859
408
$12.2M 0.02%
528,915
-144,607
409
$12.2M 0.02%
372,700
+24,417
410
$12.1M 0.02%
177,579
+14,799
411
$12M 0.02%
404,219
+217,732
412
$12M 0.02%
106,318
+41,012
413
$11.9M 0.02%
73,026
-5,349
414
$11.8M 0.02%
238,809
+56,929
415
$11.6M 0.02%
83,912
+78,527
416
$11.6M 0.02%
242,320
-7,410
417
$11.6M 0.02%
263,685
-79,280
418
$11.6M 0.02%
+702,020
419
$11.4M 0.02%
94,802
-700
420
$11.4M 0.02%
289,199
+60,429
421
$11.3M 0.02%
285,109
+6,056
422
$11.3M 0.02%
65,228
-382
423
$11.3M 0.02%
197,488
+800
424
$11.2M 0.02%
151,156
+139,705
425
$11.1M 0.02%
446,300
+2,000
15 16
17
18 19