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
701
$4.57M 0.01%
71,080
+60,575
702
$4.55M 0.01%
101,771
-1,438
703
$4.54M 0.01%
+45,341
704
$4.53M 0.01%
32,628
+672
705
$4.53M 0.01%
491,900
-176,500
706
$4.5M 0.01%
+223,700
707
$4.5M 0.01%
95,950
-86,384
708
$4.49M 0.01%
215,813
-50,688
709
$4.48M 0.01%
384,975
-116,550
710
$4.47M 0.01%
104,746
+7,561
711
$4.45M 0.01%
325,000
712
$4.44M 0.01%
230,555
+15,080
713
$4.44M 0.01%
377,573
-420,699
714
$4.41M 0.01%
162,277
-46,446
715
$4.4M 0.01%
143,870
+97,749
716
$4.4M 0.01%
106,632
+18,393
717
$4.36M 0.01%
126,526
-2,365
718
$4.34M 0.01%
114,110
-35,600
719
$4.34M 0.01%
82,435
-35,836
720
$4.34M 0.01%
+38,025
721
$4.34M 0.01%
709,600
-207,600
722
$4.33M 0.01%
83,455
+56,626
723
$4.33M 0.01%
169,124
-174,907
724
$4.32M 0.01%
83,395
-22,955
725
$4.32M 0.01%
49,437
-27,100
27 28
29
30 31