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
101
$113M 0.23%
2,632,436
-646,717
102
$112M 0.23%
344,879
103
$109M 0.22%
628,329
+512,470
104
$109M 0.22%
2,021,850
+489,708
105
$109M 0.22%
1,023,526
-510,350
106
$108M 0.22%
2,758,147
+311,333
107
$106M 0.21%
3,843,935
-567,619
108
$106M 0.21%
851,517
-119,230
109
$104M 0.21%
1,662,777
+76,346
110
$104M 0.21%
1,054,477
+165,159
111
$102M 0.2%
1,925,967
+459,306
112
$102M 0.2%
1,089,073
-880,750
113
$100M 0.2%
9,868,002
-662,052
114
$100M 0.2%
1,090,917
+370,329
115
$98.7M 0.2%
1,462,984
+561
116
$98.7M 0.2%
1,920,596
+73,527
117
$98.1M 0.2%
1,765,905
-230,565
118
$97.5M 0.2%
9,415,484
+226,117
119
$96.8M 0.19%
6,444,809
-1,311,409
120
$95.1M 0.19%
386,173
+35,702
121
$94M 0.19%
2,588,710
+516,674
122
$93.8M 0.19%
1,286,604
-223,270
123
$93.7M 0.19%
1,101,593
+75,018
124
$93.7M 0.19%
2,155,858
-17,398
125
$92M 0.18%
2,761,468
-424,537
3 4
5
6 7