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
151
$76.6M 0.15%
566,980
+21,868
152
$75.5M 0.15%
493,480
153
$74M 0.15%
1,533,777
+5,536
154
$73.8M 0.15%
680,424
+600,822
155
$73.4M 0.15%
7,599,427
+969,275
156
$72.7M 0.15%
5,467,100
-3,308,780
157
$71.8M 0.14%
566,945
-4,071
158
$71.1M 0.14%
622,565
-64,658
159
$69.8M 0.14%
670,609
+511,985
160
$69.5M 0.14%
6,896
-1,336
161
$68.9M 0.14%
740,349
-377,561
162
$67.8M 0.14%
873,648
+577,999
163
$66.6M 0.13%
1,695,407
+719,656
164
$66.6M 0.13%
1,155,124
-127,050
165
$66M 0.13%
1,411,922
+287,076
166
$65.9M 0.13%
1,279,714
-54,743
167
$65.6M 0.13%
783,730
+6,703
168
$65.5M 0.13%
328,774
+9,004
169
$65.3M 0.13%
2,485,020
-20,916
170
$65.1M 0.13%
2,690,657
-2,895
171
$65M 0.13%
1,322,254
+120,655
172
$64.3M 0.13%
504,782
+107,476
173
$63.4M 0.13%
523,543
-2,252
174
$62.7M 0.13%
1,405,954
+149,110
175
$62.6M 0.13%
1,691,919
+22,223
5 6
7
8 9