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
276
$30.2M 0.06%
755,873
+236,249
277
$29.5M 0.06%
1,097,191
-265,208
278
$29.3M 0.06%
791,476
+353,413
279
$29.3M 0.06%
307,684
+6,372
280
$29M 0.06%
+1,356,509
281
$28.4M 0.06%
381,997
-414,285
282
$28.3M 0.06%
1,584,840
-724,395
283
$28M 0.06%
1,974,601
+95,783
284
$27.9M 0.06%
+674,834
285
$27.9M 0.06%
427,999
-37,579
286
$27.9M 0.06%
468,380
+319,645
287
$27.5M 0.06%
669,673
-487,583
288
$26.8M 0.05%
646,339
-561,943
289
$26.5M 0.05%
1,811,231
+672,383
290
$25.9M 0.05%
1,258,338
-1,219,586
291
$25.8M 0.05%
749,090
+213,769
292
$25.7M 0.05%
198,401
-61,707
293
$25.7M 0.05%
871,149
+600,416
294
$25.7M 0.05%
687,974
+434,060
295
$25.6M 0.05%
998,823
+790,050
296
$25.4M 0.05%
1,088,804
+571,209
297
$25.4M 0.05%
1,641,958
+103,000
298
$25.2M 0.05%
224,370
-6,981
299
$24.9M 0.05%
1,335,974
+21,237
300
$24.8M 0.05%
215,879
+17,231
10 11
12
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