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
576
$6.33M 0.01%
62,075
-28,344
577
$6.33M 0.01%
82,781
+5,141
578
$6.33M 0.01%
172,902
-51,744
579
$6.3M 0.01%
168,923
-51,463
580
$6.3M 0.01%
349,854
-82,465
581
$6.28M 0.01%
544,089
-53,178
582
$6.26M 0.01%
80,900
583
$6.26M 0.01%
173,901
-34,734
584
$6.26M 0.01%
108,928
-13,645
585
$6.21M 0.01%
434,310
-118,563
586
$6.2M 0.01%
+400,000
587
$6.2M 0.01%
516,708
+92,238
588
$6.16M 0.01%
109,796
589
$6.15M 0.01%
94,831
-28,536
590
$6.14M 0.01%
+523,667
591
$6.11M 0.01%
66,574
-35,062
592
$6.05M 0.01%
394,487
+446
593
$6.05M 0.01%
48,600
-471,260
594
$6.04M 0.01%
95,824
-596
595
$5.98M 0.01%
237,718
-131,978
596
$5.96M 0.01%
17,883
+4,163
597
$5.95M 0.01%
284,750
-320
598
$5.94M 0.01%
+276,569
599
$5.94M 0.01%
91,330
-38,120
600
$5.92M 0.01%
86,913
-23,205
22 23
24
25 26