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
1076
$1.41M ﹤0.01%
33,551
-272
1077
$1.41M ﹤0.01%
+19,306
1078
$1.4M ﹤0.01%
+5,000
1079
$1.4M ﹤0.01%
39,866
+723
1080
$1.4M ﹤0.01%
1,908
-518
1081
$1.39M ﹤0.01%
51,697
+989
1082
$1.39M ﹤0.01%
178,235
-78,300
1083
$1.39M ﹤0.01%
204,677
-1,737
1084
$1.39M ﹤0.01%
74,636
-1,437
1085
$1.38M ﹤0.01%
279,568
-7,012
1086
$1.37M ﹤0.01%
34,898
-36,479
1087
$1.36M ﹤0.01%
41,680
-797
1088
$1.35M ﹤0.01%
47,008
-442
1089
$1.34M ﹤0.01%
+107,265
1090
$1.34M ﹤0.01%
54,138
-473
1091
$1.34M ﹤0.01%
25,179
-454
1092
$1.34M ﹤0.01%
53,761
-90,095
1093
$1.33M ﹤0.01%
179,363
-20,170
1094
$1.33M ﹤0.01%
61,939
1095
$1.32M ﹤0.01%
154,000
-43,500
1096
$1.32M ﹤0.01%
13,467
-49,184
1097
$1.31M ﹤0.01%
32,883
-591
1098
$1.31M ﹤0.01%
41,004
-42,572
1099
$1.31M ﹤0.01%
87,273
-1,569
1100
$1.31M ﹤0.01%
+58,766
42 43
44
45 46