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 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$769K ﹤0.01%
13,802
-2,777
1202
$767K ﹤0.01%
+74,332
1203
$767K ﹤0.01%
22,340
-203,507
1204
$763K ﹤0.01%
22,040
-10,118
1205
$759K ﹤0.01%
96,835
-338,374
1206
$754K ﹤0.01%
+28,699
1207
$745K ﹤0.01%
123,527
1208
$742K ﹤0.01%
103,650
1209
$741K ﹤0.01%
13,072
-900
1210
$740K ﹤0.01%
+86,822
1211
$717K ﹤0.01%
36,153
-76
1212
$716K ﹤0.01%
6,336
-500
1213
$716K ﹤0.01%
35,318
+626
1214
$708K ﹤0.01%
+34,223
1215
$705K ﹤0.01%
19,313
1216
$698K ﹤0.01%
+12,118
1217
$698K ﹤0.01%
15,559
+285
1218
$695K ﹤0.01%
51,147
1219
$692K ﹤0.01%
83
+2
1220
$688K ﹤0.01%
42,315
1221
$681K ﹤0.01%
32,665
+692
1222
$679K ﹤0.01%
18,238
+387
1223
$677K ﹤0.01%
+20,606
1224
$675K ﹤0.01%
27,185
+578
1225
$675K ﹤0.01%
3,377
-300
47 48
49
50 51