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
51
$204M 0.41%
11,522,873
-945,833
52
$203M 0.41%
6,690,645
-264,054
53
$198M 0.4%
2,838,644
-612,883
54
$193M 0.39%
3,115,703
+809,655
55
$193M 0.39%
1,928,472
+52,863
56
$188M 0.38%
10,428,375
+2,006,621
57
$185M 0.37%
6,973,908
+320,284
58
$181M 0.36%
2,627,552
+1,391,135
59
$180M 0.36%
8,939,141
+552,489
60
$179M 0.36%
3,133,142
-75,926
61
$176M 0.35%
4,224,584
-1,067,060
62
$169M 0.34%
1,638,615
+291,393
63
$167M 0.34%
7,455,843
-676,190
64
$166M 0.33%
929,668
+869,503
65
$163M 0.33%
6,812,734
+165,890
66
$163M 0.33%
5,928,454
-175,459
67
$158M 0.32%
2,745,443
+2,430,820
68
$157M 0.32%
921,160
+281,438
69
$152M 0.31%
1,195,503
-144,989
70
$146M 0.29%
3,761,625
-158,393
71
$145M 0.29%
2,139,325
+377,043
72
$144M 0.29%
8,550,943
-98
73
$142M 0.29%
4,472,140
-278,402
74
$142M 0.29%
770,740
+156,394
75
$141M 0.28%
2,099,808
-316,476
1 2
3
4 5