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
1
$2.64B 5.3%
38,998,776
+1,581,998
2
$1.48B 2.97%
8,408,526
+272,851
3
$1.15B 2.3%
36,568,836
+3,586,336
4
$1.05B 2.1%
39,559,300
-1,021,008
5
$1.01B 2.03%
880,752
-91,242
6
$870M 1.74%
5,482,328
+169,867
7
$797M 1.6%
19,949,607
+1,275,532
8
$736M 1.48%
5,192,811
+116,303
9
$720M 1.44%
13,025,157
-704,358
10
$611M 1.23%
15,481,168
+1,263,486
11
$584M 1.17%
5,155,045
+154,376
12
$564M 1.13%
8,328,692
+674,021
13
$527M 1.06%
4,499,772
+39,185
14
$488M 0.98%
4,653,095
-74,158
15
$487M 0.98%
1,603,947
-51,126
16
$477M 0.96%
5,564,827
+187,801
17
$462M 0.93%
3,992,666
+404,950
18
$452M 0.91%
20,839,880
+10,740,560
19
$449M 0.9%
7,989,981
+396,786
20
$432M 0.87%
11,188,672
+487,987
21
$424M 0.85%
22,483,566
-1,538,290
22
$417M 0.84%
7,056,847
+1,915,309
23
$415M 0.83%
4,990,992
-31,020
24
$386M 0.77%
8,748,080
+1,263,933
25
$372M 0.75%
3,891,797
+353,788
1
2 3 4 5