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
426
$10.9M 0.02%
48,590
+1,042
427
$10.8M 0.02%
+365,947
428
$10.8M 0.02%
741,902
-148,175
429
$10.6M 0.02%
334,244
-2,079
430
$10.6M 0.02%
832,274
+28,386
431
$10.6M 0.02%
472,724
+459,980
432
$10.6M 0.02%
311,630
-49,800
433
$10.5M 0.02%
8,923
-7,908
434
$10.4M 0.02%
642,000
+370,098
435
$10.4M 0.02%
65,214
-257
436
$10.4M 0.02%
133,348
-18,149
437
$10.4M 0.02%
28,200
-320
438
$10.3M 0.02%
301,100
+600
439
$10.3M 0.02%
82,794
-90,486
440
$10.3M 0.02%
263,262
+7,178
441
$10.3M 0.02%
727,200
442
$10.2M 0.02%
274,130
+1,173
443
$10.1M 0.02%
176,979
-74,735
444
$10.1M 0.02%
74,052
-105
445
$10M 0.02%
151,000
-35,880
446
$9.96M 0.02%
+1,475,455
447
$9.94M 0.02%
154,211
-475,781
448
$9.86M 0.02%
+405,552
449
$9.86M 0.02%
326,955
-907,026
450
$9.83M 0.02%
8,697
-9,743
16 17
18
19 20