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
951
$2.25M ﹤0.01%
171,376
-168
952
$2.24M ﹤0.01%
33,995
-2
953
$2.24M ﹤0.01%
14,039
-7,232
954
$2.24M ﹤0.01%
56,370
+41,206
955
$2.23M ﹤0.01%
36,315
-52
956
$2.23M ﹤0.01%
+92,156
957
$2.22M ﹤0.01%
48,650
-366
958
$2.21M ﹤0.01%
208,500
-366
959
$2.21M ﹤0.01%
55,803
-1,579
960
$2.21M ﹤0.01%
66,397
-125
961
$2.18M ﹤0.01%
+41,929
962
$2.18M ﹤0.01%
27,762
+1,845
963
$2.18M ﹤0.01%
+100,000
964
$2.17M ﹤0.01%
21,432
+1,202
965
$2.17M ﹤0.01%
31,429
-88
966
$2.17M ﹤0.01%
63,373
-11,300
967
$2.17M ﹤0.01%
90,653
-26,800
968
$2.17M ﹤0.01%
+73,441
969
$2.16M ﹤0.01%
+113,218
970
$2.15M ﹤0.01%
37,787
-8,900
971
$2.14M ﹤0.01%
+75,304
972
$2.14M ﹤0.01%
+72,630
973
$2.14M ﹤0.01%
43,982
+10,806
974
$2.13M ﹤0.01%
70,973
-75,876
975
$2.13M ﹤0.01%
227,010
+122,010
37 38
39
40 41