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
826
$3.23M 0.01%
+43,645
827
$3.22M 0.01%
61,772
-22
828
$3.21M 0.01%
107,969
-258,867
829
$3.21M 0.01%
321,306
+166,946
830
$3.21M 0.01%
40,615
-5,000
831
$3.17M 0.01%
+283,689
832
$3.17M 0.01%
+118,302
833
$3.17M 0.01%
+39,200
834
$3.16M 0.01%
58,072
-60
835
$3.15M 0.01%
29,754
+1,855
836
$3.12M 0.01%
69,337
-24
837
$3.11M 0.01%
14,622
+2,060
838
$3.11M 0.01%
35,512
+132
839
$3.09M 0.01%
134,573
-119
840
$3.09M 0.01%
30,993
-251,348
841
$3.09M 0.01%
134,500
-203,500
842
$3.08M 0.01%
127,173
-26
843
$3.06M 0.01%
134,254
+15,634
844
$3.05M 0.01%
68,579
-12,518
845
$3.04M 0.01%
318,334
-50,480
846
$3.04M 0.01%
105,380
+9,886
847
$3.04M 0.01%
147,166
+16,344
848
$3.02M 0.01%
35,871
849
$3.01M 0.01%
50,455
-413
850
$3.01M 0.01%
7,164
+1,251
32 33
34
35 36