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
601
$5.9M 0.01%
16,295
+5,275
602
$5.88M 0.01%
240,800
+600
603
$5.85M 0.01%
101,437
-600
604
$5.82M 0.01%
68,626
-99,837
605
$5.81M 0.01%
+281,531
606
$5.8M 0.01%
+105,600
607
$5.8M 0.01%
+345,700
608
$5.78M 0.01%
+237,136
609
$5.78M 0.01%
125,337
-643
610
$5.75M 0.01%
391,400
-87,200
611
$5.75M 0.01%
240,800
-73,500
612
$5.74M 0.01%
154,341
-349,852
613
$5.73M 0.01%
111,197
+11,514
614
$5.71M 0.01%
111,244
-25,600
615
$5.67M 0.01%
49,426
+41,676
616
$5.67M 0.01%
65,345
-7,420
617
$5.65M 0.01%
309,048
+247,215
618
$5.65M 0.01%
319,900
619
$5.64M 0.01%
95,295
+41,615
620
$5.63M 0.01%
154,615
-17,100
621
$5.62M 0.01%
235,200
-39,401
622
$5.61M 0.01%
62,768
-106,032
623
$5.6M 0.01%
139,689
+116,070
624
$5.6M 0.01%
+239,700
625
$5.59M 0.01%
523,874
-70,114
23 24
25
26 27