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
476
$9.12M 0.02%
200,200
+600
477
$9.11M 0.02%
273,454
-358,074
478
$9.11M 0.02%
473,714
-602,410
479
$9.1M 0.02%
153,635
+6,098
480
$9.02M 0.02%
139,325
-22,632
481
$8.93M 0.02%
1,974,030
-393,773
482
$8.86M 0.02%
134,960
+5,979
483
$8.85M 0.02%
181,823
+15,036
484
$8.8M 0.02%
+307,090
485
$8.8M 0.02%
136,306
+111,482
486
$8.79M 0.02%
4
487
$8.74M 0.02%
819,900
-2,600
488
$8.71M 0.02%
186,433
+690
489
$8.66M 0.02%
12,007
+1,374
490
$8.64M 0.02%
+6,417
491
$8.62M 0.02%
351,995
-55,505
492
$8.56M 0.02%
35,467
+1,986
493
$8.54M 0.02%
182,159
+11,996
494
$8.51M 0.02%
199,189
-40,992
495
$8.51M 0.02%
190,999
-1,220
496
$8.46M 0.02%
279,118
-1,319
497
$8.45M 0.02%
259,571
-65,177
498
$8.44M 0.02%
133,910
-8,780
499
$8.4M 0.02%
289,875
+61,950
500
$8.36M 0.02%
394,539
-28,380
18 19
20
21 22