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
1026
$1.76M ﹤0.01%
37,537
+29,139
1027
$1.75M ﹤0.01%
76,440
-23,593
1028
$1.75M ﹤0.01%
59,287
-1,132
1029
$1.73M ﹤0.01%
61,812
-507
1030
$1.73M ﹤0.01%
63,521
-24,893
1031
$1.72M ﹤0.01%
73,925
-20,800
1032
$1.7M ﹤0.01%
+19,770
1033
$1.68M ﹤0.01%
20,817
-33,629
1034
$1.67M ﹤0.01%
+101,739
1035
$1.67M ﹤0.01%
+82,952
1036
$1.67M ﹤0.01%
+104,300
1037
$1.67M ﹤0.01%
57,003
-102
1038
$1.66M ﹤0.01%
+10,618
1039
$1.66M ﹤0.01%
49,535
-276,821
1040
$1.65M ﹤0.01%
201,000
1041
$1.65M ﹤0.01%
47,299
-432
1042
$1.64M ﹤0.01%
6,660
-5,935
1043
$1.63M ﹤0.01%
60,730
+14,957
1044
$1.61M ﹤0.01%
240,209
-1,963
1045
$1.6M ﹤0.01%
70,926
-564
1046
$1.58M ﹤0.01%
98,715
-23,127
1047
$1.58M ﹤0.01%
98,205
1048
$1.57M ﹤0.01%
21,160
-407
1049
$1.57M ﹤0.01%
+22,342
1050
$1.56M ﹤0.01%
+172,388
40 41
42
43 44