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
551
$6.93M 0.01%
278,838
-94,366
552
$6.85M 0.01%
637,520
-73,388
553
$6.83M 0.01%
1,585,442
-26,718
554
$6.79M 0.01%
30,215
-144,723
555
$6.78M 0.01%
103,181
-14,700
556
$6.77M 0.01%
153,711
+25,396
557
$6.75M 0.01%
676,029
558
$6.74M 0.01%
236,429
-38,947
559
$6.66M 0.01%
350,900
-105,600
560
$6.66M 0.01%
291,218
-55,415
561
$6.65M 0.01%
644,839
-182,115
562
$6.64M 0.01%
64,880
+200
563
$6.59M 0.01%
870,328
-245,991
564
$6.57M 0.01%
87,161
+83,761
565
$6.53M 0.01%
135,344
-2,800
566
$6.51M 0.01%
101,593
+31,601
567
$6.51M 0.01%
263,700
-106,500
568
$6.5M 0.01%
40,644
-1,925
569
$6.49M 0.01%
87,600
-35,000
570
$6.47M 0.01%
109,595
-32,775
571
$6.4M 0.01%
+233,900
572
$6.39M 0.01%
76,801
-11,570
573
$6.39M 0.01%
339,390
+201,400
574
$6.38M 0.01%
221,193
-65,375
575
$6.34M 0.01%
129,340
-16,200
21 22
23
24 25