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
651
$5.16M 0.01%
188,100
-600
652
$5.16M 0.01%
351,000
+1,000
653
$5.16M 0.01%
380,900
-115,500
654
$5.15M 0.01%
+2,567
655
$5.15M 0.01%
+213,600
656
$5.13M 0.01%
335,483
-141,967
657
$5.12M 0.01%
19,046
-4,038
658
$5.1M 0.01%
288,280
-149,520
659
$5.09M 0.01%
90,365
-17,100
660
$5.08M 0.01%
212,947
-88,975
661
$5.08M 0.01%
656,501
-196,823
662
$5.07M 0.01%
+396,300
663
$5.06M 0.01%
224,325
-2,318
664
$5.05M 0.01%
174,653
-51,600
665
$5.02M 0.01%
+176,600
666
$5.02M 0.01%
260,865
-125,660
667
$4.99M 0.01%
74,585
-800
668
$4.97M 0.01%
196,451
-108,382
669
$4.96M 0.01%
71,398
+2,822
670
$4.94M 0.01%
+203,854
671
$4.91M 0.01%
370,316
+353,488
672
$4.9M 0.01%
288,432
-112,768
673
$4.89M 0.01%
234,700
-45,700
674
$4.85M 0.01%
211,556
-63,444
675
$4.85M 0.01%
109,714
-23,521
25 26
27
28 29