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
501
$8.33M 0.02%
148,400
+55,800
502
$8.31M 0.02%
+426,840
503
$8.31M 0.02%
302,349
-87,231
504
$8.29M 0.02%
71,279
+15,286
505
$8.22M 0.02%
426,066
+415,009
506
$8.19M 0.02%
89,264
-243,675
507
$8.18M 0.02%
279,700
+5,100
508
$8.17M 0.02%
166,185
-16,947
509
$8.13M 0.02%
710,944
-179,200
510
$8.12M 0.02%
351,249
+252,585
511
$8.1M 0.02%
39,369
-39,838
512
$8.1M 0.02%
206,355
+128,645
513
$8M 0.02%
245,858
+224,178
514
$7.94M 0.02%
183,761
-113,041
515
$7.93M 0.02%
127,267
-27,959
516
$7.88M 0.02%
84,897
-1,100
517
$7.79M 0.02%
254,151
+105,240
518
$7.79M 0.02%
177,429
-35,317
519
$7.7M 0.02%
244,025
-775,228
520
$7.69M 0.02%
40,213
-4,596
521
$7.69M 0.02%
63,658
-23,527
522
$7.63M 0.02%
77,305
+43,211
523
$7.52M 0.02%
95,754
+8,283
524
$7.5M 0.02%
145,020
-14,000
525
$7.5M 0.02%
181,092
+10,494
19 20
21
22 23