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
1101
$1.3M ﹤0.01%
22,613
+407
1102
$1.29M ﹤0.01%
+179,880
1103
$1.29M ﹤0.01%
26,608
-985
1104
$1.28M ﹤0.01%
26,082
1105
$1.26M ﹤0.01%
60,310
-506
1106
$1.25M ﹤0.01%
+50,000
1107
$1.25M ﹤0.01%
38,750
1108
$1.25M ﹤0.01%
30,018
+601
1109
$1.23M ﹤0.01%
287,135
-1,625
1110
$1.23M ﹤0.01%
200,042
-30,341
1111
$1.23M ﹤0.01%
19,273
+15,580
1112
$1.22M ﹤0.01%
180,705
-1,501
1113
$1.2M ﹤0.01%
93,948
-1,758
1114
$1.2M ﹤0.01%
+46,356
1115
$1.2M ﹤0.01%
+29,142
1116
$1.19M ﹤0.01%
46,899
1117
$1.18M ﹤0.01%
148,750
-1,227
1118
$1.18M ﹤0.01%
2,351
-2
1119
$1.18M ﹤0.01%
+19,313
1120
$1.17M ﹤0.01%
100,250
-24,900
1121
$1.17M ﹤0.01%
36,279
-665
1122
$1.16M ﹤0.01%
63,225
-6,434
1123
$1.15M ﹤0.01%
63,149
-43,670
1124
$1.15M ﹤0.01%
+25,000
1125
$1.15M ﹤0.01%
40,086
-209,450
43 44
45
46 47