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
176
$62.4M 0.13%
646,601
+30,079
177
$62.3M 0.13%
1,122,691
-121,204
178
$61.2M 0.12%
2,139,404
+682,163
179
$61M 0.12%
85,268
+2,731
180
$60.5M 0.12%
1,281,519
-7,496
181
$60.3M 0.12%
378,459
+165,788
182
$59.5M 0.12%
765,602
-153,048
183
$58.7M 0.12%
1,629,583
+244,678
184
$58.6M 0.12%
604,195
+396,975
185
$58.5M 0.12%
1,769,518
+47,486
186
$57.4M 0.12%
750,775
+354,826
187
$57.1M 0.11%
2,323,981
+1,546,993
188
$57.1M 0.11%
1,187,264
+338,476
189
$57M 0.11%
1,501,520
-177,152
190
$57M 0.11%
1,251,682
+23,080
191
$56.8M 0.11%
626,473
+91,460
192
$56.3M 0.11%
1,264,448
+120,804
193
$55.1M 0.11%
402,892
+600
194
$54.7M 0.11%
528,858
+51,272
195
$54.3M 0.11%
5,990,694
-186,689
196
$54M 0.11%
390,712
-84,748
197
$53.6M 0.11%
8,554,624
+1,871,452
198
$53.4M 0.11%
900,653
-421,140
199
$52.3M 0.11%
1,770,147
+56,491
200
$51.9M 0.1%
1,767,898
+120,204
6 7
8
9 10