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
776
$3.8M 0.01%
234,452
-68,548
777
$3.77M 0.01%
496,000
-153,200
778
$3.77M 0.01%
85,710
-57,450
779
$3.77M 0.01%
963
-2
780
$3.76M 0.01%
142,240
-328,935
781
$3.75M 0.01%
51,187
-6,478
782
$3.71M 0.01%
+269,000
783
$3.71M 0.01%
44,609
+8,734
784
$3.69M 0.01%
245,057
-125,306
785
$3.68M 0.01%
+375,900
786
$3.67M 0.01%
20,630
-4,400
787
$3.66M 0.01%
256,880
788
$3.64M 0.01%
181,431
+10,179
789
$3.63M 0.01%
41,723
+200
790
$3.63M 0.01%
107,400
-54,700
791
$3.57M 0.01%
132,300
-38,500
792
$3.56M 0.01%
3,750
793
$3.54M 0.01%
144,619
-210,181
794
$3.54M 0.01%
44,071
-41,569
795
$3.53M 0.01%
93,772
+3,878
796
$3.53M 0.01%
198,861
-270,800
797
$3.53M 0.01%
62,018
+4,062
798
$3.51M 0.01%
149,949
+139,657
799
$3.51M 0.01%
13,824
-502
800
$3.5M 0.01%
52,300
-6,000
30 31
32
33 34