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
1176
$864K ﹤0.01%
11,574
-357
1177
$864K ﹤0.01%
22,277
-10,159
1178
$862K ﹤0.01%
8,569
-283
1179
$860K ﹤0.01%
+28,919
1180
$859K ﹤0.01%
30,000
1181
$854K ﹤0.01%
+19,916
1182
$850K ﹤0.01%
37,782
-297
1183
$848K ﹤0.01%
15,300
-2,100
1184
$845K ﹤0.01%
19,650
+5,170
1185
$840K ﹤0.01%
30,752
-115
1186
$834K ﹤0.01%
1,251
-9
1187
$833K ﹤0.01%
32,120
-575
1188
$831K ﹤0.01%
+56,629
1189
$815K ﹤0.01%
48,988
1190
$811K ﹤0.01%
29,339
+1,993
1191
$810K ﹤0.01%
5,724
-347
1192
$806K ﹤0.01%
41,570
1193
$804K ﹤0.01%
+6,707
1194
$799K ﹤0.01%
5,758
1195
$798K ﹤0.01%
+72,865
1196
$795K ﹤0.01%
73,017
-5,100
1197
$793K ﹤0.01%
52,605
+10,230
1198
$793K ﹤0.01%
16,578
-190
1199
$790K ﹤0.01%
47,112
-308,666
1200
$780K ﹤0.01%
11,412
+188
46 47
48
49 50