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
726
$4.3M 0.01%
136,763
+10,604
727
$4.29M 0.01%
70,402
+21,158
728
$4.28M 0.01%
292,012
-177,865
729
$4.28M 0.01%
+149,900
730
$4.27M 0.01%
60,787
-121
731
$4.26M 0.01%
114,827
-277
732
$4.26M 0.01%
32,148
+1,958
733
$4.25M 0.01%
108,460
-33,340
734
$4.23M 0.01%
110,121
+15,754
735
$4.22M 0.01%
227,290
-54,233
736
$4.2M 0.01%
170,600
-149,300
737
$4.19M 0.01%
281,190
-35,600
738
$4.19M 0.01%
121,127
-116,880
739
$4.15M 0.01%
256,076
-70,245
740
$4.14M 0.01%
75,971
-23,200
741
$4.14M 0.01%
301,217
-115,383
742
$4.14M 0.01%
55,689
-97,807
743
$4.12M 0.01%
33,770
-40,237
744
$4.11M 0.01%
123,900
-38,300
745
$4.1M 0.01%
91,364
-33,493
746
$4.08M 0.01%
92,922
-46,046
747
$4.08M 0.01%
757,073
+104,931
748
$4.08M 0.01%
140,540
-40,600
749
$4.06M 0.01%
98,119
-29,208
750
$4.04M 0.01%
130,126
+8,311
28 29
30
31 32