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
676
$4.79M 0.01%
99,280
-81,399
677
$4.77M 0.01%
246,551
-95,500
678
$4.76M 0.01%
297,623
-121,277
679
$4.74M 0.01%
66,782
+2,473
680
$4.73M 0.01%
208,108
-893,892
681
$4.72M 0.01%
208,586
-63,305
682
$4.72M 0.01%
225,300
-35,600
683
$4.72M 0.01%
+239,100
684
$4.7M 0.01%
54,288
-37,147
685
$4.7M 0.01%
39,540
-3,300
686
$4.7M 0.01%
165,000
+31,201
687
$4.7M 0.01%
85,762
-22,554
688
$4.7M 0.01%
175,639
-227,261
689
$4.69M 0.01%
143,226
-8
690
$4.68M 0.01%
239,442
-54,075
691
$4.67M 0.01%
206,208
-333
692
$4.67M 0.01%
+1,842
693
$4.67M 0.01%
101,178
-19,826
694
$4.66M 0.01%
99,100
-28,800
695
$4.65M 0.01%
87,451
-70,260
696
$4.63M 0.01%
100,200
+500
697
$4.61M 0.01%
48,237
-50
698
$4.58M 0.01%
248,320
-69,380
699
$4.58M 0.01%
391,075
-94,779
700
$4.58M 0.01%
36,992
-11,668
26 27
28
29 30