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
626
$5.59M 0.01%
297,416
-204,184
627
$5.58M 0.01%
176,215
-44,700
628
$5.58M 0.01%
413,593
-96,126
629
$5.57M 0.01%
163,997
+10,202
630
$5.57M 0.01%
238,658
-48,088
631
$5.56M 0.01%
293,100
-63,400
632
$5.52M 0.01%
256,302
-66,990
633
$5.5M 0.01%
10,944,040
+1,210,360
634
$5.49M 0.01%
210,500
-61,500
635
$5.49M 0.01%
46,135
-26,327
636
$5.47M 0.01%
436,379
-43,760
637
$5.46M 0.01%
218,000
-151,300
638
$5.46M 0.01%
171,540
-37,950
639
$5.43M 0.01%
419,942
-104,758
640
$5.43M 0.01%
170,684
-39,608
641
$5.42M 0.01%
281,600
-84,400
642
$5.42M 0.01%
71,700
-30,000
643
$5.4M 0.01%
244,351
-67,794
644
$5.37M 0.01%
110,310
-17,705
645
$5.34M 0.01%
432,351
-98,120
646
$5.27M 0.01%
87,541
-23,600
647
$5.25M 0.01%
149,622
-277,768
648
$5.24M 0.01%
309,069
-140,821
649
$5.23M 0.01%
120,824
-15,790
650
$5.18M 0.01%
82,959
+5,015
24 25
26
27 28