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
451
$9.81M 0.02%
156,652
+2,433
452
$9.69M 0.02%
148,220
+9,494
453
$9.65M 0.02%
786,284
+3,038
454
$9.63M 0.02%
1,059,624
-161,701
455
$9.6M 0.02%
737,952
-198,396
456
$9.54M 0.02%
501,254
+96,237
457
$9.53M 0.02%
174,049
-180,694
458
$9.5M 0.02%
97,610
-199
459
$9.48M 0.02%
655,991
-106,750
460
$9.46M 0.02%
73,655
-367,967
461
$9.46M 0.02%
99,681
-96,580
462
$9.42M 0.02%
257,190
+13,769
463
$9.42M 0.02%
346,167
-1,517
464
$9.39M 0.02%
288,081
-73,620
465
$9.37M 0.02%
219,600
-470
466
$9.36M 0.02%
346,662
+250,601
467
$9.29M 0.02%
41,826
-41,626
468
$9.29M 0.02%
230,038
+82,475
469
$9.25M 0.02%
1,059,466
-536
470
$9.18M 0.02%
25,401
-706
471
$9.16M 0.02%
135,928
-76,216
472
$9.16M 0.02%
275,885
+13,809
473
$9.14M 0.02%
94,227
+15,800
474
$9.13M 0.02%
115,633
+7,134
475
$9.13M 0.02%
280,552
+232,630
17 18
19
20 21