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
851
$3M 0.01%
100,177
-31,200
852
$3M 0.01%
53,773
-10,800
853
$2.99M 0.01%
23,128
-193
854
$2.98M 0.01%
37,335
-284
855
$2.98M 0.01%
+120,570
856
$2.98M 0.01%
234,835
-4,050
857
$2.98M 0.01%
32,880
+108
858
$2.97M 0.01%
199,100
-2,130
859
$2.97M 0.01%
+185,700
860
$2.97M 0.01%
+55,255
861
$2.96M 0.01%
86,390
-14,300
862
$2.95M 0.01%
189,584
+40,703
863
$2.92M 0.01%
+170,197
864
$2.91M 0.01%
+34,317
865
$2.91M 0.01%
+150,000
866
$2.9M 0.01%
80,851
-22,069
867
$2.9M 0.01%
571
868
$2.9M 0.01%
96,932
-525,520
869
$2.9M 0.01%
107,657
+103
870
$2.89M 0.01%
95,832
-929
871
$2.89M 0.01%
+60,687
872
$2.88M 0.01%
65,228
+3,893
873
$2.88M 0.01%
114,215
-36,500
874
$2.87M 0.01%
37,442
-38,850
875
$2.87M 0.01%
115,400
-35,400
33 34
35
36 37