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
801
$3.48M 0.01%
126,492
+18,422
802
$3.48M 0.01%
75,000
803
$3.44M 0.01%
171,988
+27,796
804
$3.44M 0.01%
248,200
805
$3.44M 0.01%
428,600
-132,500
806
$3.43M 0.01%
76,899
-15,410
807
$3.41M 0.01%
53,285
-28
808
$3.39M 0.01%
181,781
-120,287
809
$3.39M 0.01%
48,089
-4,600
810
$3.37M 0.01%
84,930
+22,518
811
$3.36M 0.01%
55,938
-13,332
812
$3.36M 0.01%
82,826
+5,858
813
$3.35M 0.01%
57,652
-50
814
$3.34M 0.01%
519,100
-148,200
815
$3.33M 0.01%
63,038
-1,475
816
$3.32M 0.01%
57,084
-10,400
817
$3.32M 0.01%
274,150
+128,600
818
$3.31M 0.01%
168,300
-100,758
819
$3.31M 0.01%
155,643
-36,439
820
$3.31M 0.01%
+18,654
821
$3.3M 0.01%
167,998
-1,273,214
822
$3.3M 0.01%
49,301
-12,400
823
$3.29M 0.01%
981,016
-205,084
824
$3.27M 0.01%
96,275
-20,000
825
$3.25M 0.01%
183,953
+900
31 32
33
34 35