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
1151
$982K ﹤0.01%
+98,911
1152
$977K ﹤0.01%
84,466
1153
$973K ﹤0.01%
41,821
-754
1154
$957K ﹤0.01%
16,022
1155
$952K ﹤0.01%
41,801
-14,247
1156
$944K ﹤0.01%
+51,481
1157
$933K ﹤0.01%
11,513
-275
1158
$927K ﹤0.01%
22,858
+580
1159
$925K ﹤0.01%
+14,764
1160
$922K ﹤0.01%
+69,134
1161
$922K ﹤0.01%
5,100
+300
1162
$921K ﹤0.01%
8,089
+3,625
1163
$921K ﹤0.01%
42,271
+805
1164
$921K ﹤0.01%
16,056
-11,927
1165
$920K ﹤0.01%
+3,547
1166
$920K ﹤0.01%
41,906
+788
1167
$903K ﹤0.01%
8,489
-336
1168
$903K ﹤0.01%
9,999
-82
1169
$901K ﹤0.01%
14,756
-400
1170
$898K ﹤0.01%
417
1171
$892K ﹤0.01%
54,789
+2,637
1172
$887K ﹤0.01%
+131,230
1173
$887K ﹤0.01%
150,126
-1,253
1174
$871K ﹤0.01%
+4,887
1175
$867K ﹤0.01%
1,700
-108
45 46
47
48 49