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
526
$7.5M 0.02%
221,662
-72,836
527
$7.49M 0.02%
94,265
+6,154
528
$7.42M 0.01%
172,426
+158,678
529
$7.39M 0.01%
171,485
-19,700
530
$7.39M 0.01%
138,400
-21,000
531
$7.36M 0.01%
23,322
-7,991
532
$7.32M 0.01%
287,300
-84,800
533
$7.3M 0.01%
74,022
+293
534
$7.29M 0.01%
156,928
+4,011
535
$7.19M 0.01%
550,498
-157,300
536
$7.18M 0.01%
947,617
+46,218
537
$7.13M 0.01%
30,833
538
$7.12M 0.01%
153,183
-1,400
539
$7.12M 0.01%
133,374
-21,274
540
$7.09M 0.01%
67,366
-78
541
$7.08M 0.01%
+135,708
542
$7M 0.01%
255,200
-49,540
543
$6.99M 0.01%
117,374
-1,811
544
$6.98M 0.01%
154,797
+16,618
545
$6.96M 0.01%
60,481
+20,091
546
$6.96M 0.01%
246,017
-746,084
547
$6.96M 0.01%
132,842
+127,693
548
$6.94M 0.01%
+390,200
549
$6.94M 0.01%
209,864
-83,121
550
$6.93M 0.01%
262,108
-58,748
20 21
22
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