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
201
$51.8M 0.1%
592,119
+386,418
202
$51.5M 0.1%
2,612,063
-238
203
$50.6M 0.1%
568,785
-1,971
204
$49.6M 0.1%
2,096,439
+48,981
205
$49.5M 0.1%
800,679
-181,579
206
$49.2M 0.1%
567,325
-765,881
207
$48.4M 0.1%
442,766
+288,320
208
$46.8M 0.09%
2,012,449
-16,881
209
$46.8M 0.09%
1,326,818
+91,430
210
$46M 0.09%
715,840
-280,135
211
$45.7M 0.09%
297,799
-6,459
212
$45.5M 0.09%
599,746
+13,764
213
$45.4M 0.09%
658,144
+456,717
214
$45.2M 0.09%
3,550,983
-2,330,518
215
$45.1M 0.09%
1,063,261
-544,406
216
$45M 0.09%
481,658
+85,096
217
$44.8M 0.09%
235,650
-153
218
$44.7M 0.09%
1,291,848
+236,910
219
$44.4M 0.09%
256,380
-179,451
220
$43.4M 0.09%
3,187,261
-435,077
221
$42.7M 0.09%
1,426,089
-484,876
222
$42.6M 0.09%
559,639
+120,763
223
$42.2M 0.08%
1,044,981
-125,736
224
$42M 0.08%
+417,483
225
$41.7M 0.08%
543,649
-149,575
7 8
9
10 11