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
1126
$1.14M ﹤0.01%
+6,809
1127
$1.13M ﹤0.01%
53,677
-472
1128
$1.13M ﹤0.01%
+60,689
1129
$1.12M ﹤0.01%
21,619
-105,028
1130
$1.12M ﹤0.01%
46,329
+898
1131
$1.12M ﹤0.01%
21,335
1132
$1.11M ﹤0.01%
1,083
-1
1133
$1.11M ﹤0.01%
129,652
+1,943
1134
$1.1M ﹤0.01%
36,205
-3,878
1135
$1.1M ﹤0.01%
+15,866
1136
$1.09M ﹤0.01%
61,192
-304,123
1137
$1.08M ﹤0.01%
+49,589
1138
$1.07M ﹤0.01%
77,018
+37,716
1139
$1.07M ﹤0.01%
45,544
-821
1140
$1.06M ﹤0.01%
6,251
-39,141
1141
$1.06M ﹤0.01%
12,617
-607
1142
$1.06M ﹤0.01%
3,058
-102
1143
$1.06M ﹤0.01%
13,116
-418,821
1144
$1.06M ﹤0.01%
24,202
-221
1145
$1.04M ﹤0.01%
+19,304
1146
$1.03M ﹤0.01%
+25,553
1147
$1.03M ﹤0.01%
55,913
+994
1148
$1.02M ﹤0.01%
149,500
1149
$1M ﹤0.01%
23,589
+443
1150
$992K ﹤0.01%
42,246
-316
44 45
46
47 48