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
126
$92M 0.18%
2,235,981
+39,895
127
$91.2M 0.18%
11,213,470
+1,650,630
128
$90.5M 0.18%
853,998
-95,205
129
$88.6M 0.18%
1,414,700
-459,346
130
$86.8M 0.17%
2,443,055
-56,477
131
$86.6M 0.17%
858,376
+43,259
132
$85.8M 0.17%
3,886,575
+36,515
133
$85.7M 0.17%
974,544
+70,093
134
$83.5M 0.17%
988,878
+826,837
135
$83.1M 0.17%
2,176,423
-160,131
136
$82.3M 0.17%
1,413,060
+91,339
137
$81.5M 0.16%
1,660,699
-9,978
138
$81.1M 0.16%
3,199,591
+359,261
139
$80.4M 0.16%
3,279,864
-14,736
140
$79.9M 0.16%
486,528
+101,242
141
$79.2M 0.16%
744,514
+338,629
142
$78.9M 0.16%
1,178,307
+98,813
143
$78.9M 0.16%
859,341
+128,961
144
$78.9M 0.16%
4,017,191
+69,778
145
$78M 0.16%
2,836,415
-581,608
146
$77.9M 0.16%
+6,661,858
147
$77.3M 0.16%
908,078
+89,226
148
$77.2M 0.16%
4,172,138
-89,002
149
$77.1M 0.15%
1,577,005
+144,845
150
$77.1M 0.15%
9,325,187
-1,231,506
4 5
6
7 8