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
76
$141M 0.28%
3,864,677
-1,786,250
77
$139M 0.28%
+132,352
78
$139M 0.28%
1,690,823
-466,219
79
$139M 0.28%
2,317,738
-337,184
80
$139M 0.28%
2,776,894
+15,734
81
$138M 0.28%
6,033,082
-431,370
82
$136M 0.27%
6,255,231
+1,166,402
83
$136M 0.27%
1,736,994
+1,416,377
84
$136M 0.27%
3,316,641
-202,662
85
$136M 0.27%
1,456,131
+297,641
86
$135M 0.27%
1,545,497
-858,658
87
$129M 0.26%
4,098,734
-203,320
88
$129M 0.26%
17,069,546
+2,439,043
89
$128M 0.26%
1,049,222
-3,490
90
$128M 0.26%
5,594,677
+264,464
91
$127M 0.26%
1,829,738
+249,036
92
$126M 0.25%
1,620,374
+180,574
93
$125M 0.25%
4,735,252
-400,034
94
$125M 0.25%
1,993,448
+72,404
95
$124M 0.25%
2,043,136
+1,120,161
96
$124M 0.25%
1,437,766
+29,505
97
$122M 0.25%
6,516,571
-12,893
98
$116M 0.23%
3,866,694
-3,027,788
99
$115M 0.23%
4,286,507
+253,279
100
$113M 0.23%
1,838,437
-144,639
2 3
4
5 6