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
26
$371M 0.74%
3,803,062
-215,949
27
$368M 0.74%
3,788,699
+29,653
28
$364M 0.73%
4,361,513
-109,798
29
$363M 0.73%
21,337,431
+3,425,735
30
$354M 0.71%
11,115,643
+101,175
31
$338M 0.68%
6,229,550
+39,756
32
$336M 0.67%
5,009,186
+231,764
33
$303M 0.61%
7,528,143
+1,462,229
34
$301M 0.6%
3,158,665
+483,879
35
$284M 0.57%
703,276
+83,031
36
$281M 0.56%
4,547,889
-400,494
37
$278M 0.56%
1,718,995
-487,038
38
$273M 0.55%
4,106,401
+541,172
39
$256M 0.51%
6,346,682
+1,580,183
40
$249M 0.5%
3,017,200
+455,031
41
$243M 0.49%
1,162,845
-84,815
42
$242M 0.49%
7,584,998
-6,041,946
43
$240M 0.48%
2,160,334
+84,060
44
$238M 0.48%
7,294,702
-200,141
45
$232M 0.47%
4,976,105
+339,714
46
$227M 0.46%
2,837,538
+369,400
47
$219M 0.44%
5,422,368
-388,933
48
$216M 0.43%
2,909,142
-489,763
49
$215M 0.43%
2,796,511
-90,487
50
$210M 0.42%
2,407,302
-461,411
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