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
1051
$1.56M ﹤0.01%
30,410
-7,600
1052
$1.55M ﹤0.01%
31,475
+27,166
1053
$1.54M ﹤0.01%
28,393
-31,734
1054
$1.54M ﹤0.01%
17,370
-70
1055
$1.54M ﹤0.01%
+239,217
1056
$1.53M ﹤0.01%
57,697
-71,719
1057
$1.52M ﹤0.01%
31,369
-237
1058
$1.51M ﹤0.01%
53,932
-479
1059
$1.51M ﹤0.01%
24,029
-123
1060
$1.51M ﹤0.01%
115,173
-2,199
1061
$1.5M ﹤0.01%
722,500
1062
$1.5M ﹤0.01%
32,524
+1,198
1063
$1.49M ﹤0.01%
40,306
-12,442
1064
$1.49M ﹤0.01%
29,309
-242
1065
$1.48M ﹤0.01%
60,097
-282
1066
$1.48M ﹤0.01%
22,906
-211
1067
$1.44M ﹤0.01%
40,000
1068
$1.44M ﹤0.01%
46,329
-999
1069
$1.44M ﹤0.01%
55,173
-42,525
1070
$1.43M ﹤0.01%
95,452
-1,370,202
1071
$1.43M ﹤0.01%
71,865
-2,357
1072
$1.42M ﹤0.01%
55,730
+1,018
1073
$1.42M ﹤0.01%
111,186
-985
1074
$1.42M ﹤0.01%
36,327
-76
1075
$1.42M ﹤0.01%
20,516
-194
41 42
43
44 45