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
751
$4.03M 0.01%
85,121
-19,400
752
$4.02M 0.01%
+650,100
753
$4.02M 0.01%
111,129
+658
754
$4M 0.01%
38,488
+2,301
755
$4M 0.01%
45,744
+1,567
756
$3.99M 0.01%
82,342
-28,164
757
$3.98M 0.01%
+92,854
758
$3.97M 0.01%
+125,472
759
$3.96M 0.01%
37,753
+12,995
760
$3.96M 0.01%
56,462
-1,445
761
$3.94M 0.01%
131,000
762
$3.93M 0.01%
114,538
+19,537
763
$3.93M 0.01%
215,080
-54,812
764
$3.93M 0.01%
232,625
-86,800
765
$3.92M 0.01%
57,041
+42,229
766
$3.92M 0.01%
263,565
-22,600
767
$3.91M 0.01%
29,222
+1,721
768
$3.91M 0.01%
630,251
-589,239
769
$3.9M 0.01%
501,990
770
$3.9M 0.01%
81,600
-25,200
771
$3.87M 0.01%
154,400
-19,500
772
$3.86M 0.01%
+70,129
773
$3.85M 0.01%
31,995
-5,200
774
$3.84M 0.01%
35,159
-24,792
775
$3.81M 0.01%
221,200
29 30
31
32 33