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
1226
$674K ﹤0.01%
19,814
+348
1227
$668K ﹤0.01%
6,646
-292
1228
$663K ﹤0.01%
7,585
-500
1229
$649K ﹤0.01%
17,699
-20,534
1230
$648K ﹤0.01%
22,207
+432
1231
$648K ﹤0.01%
+6,355
1232
$644K ﹤0.01%
8,025
-589
1233
$642K ﹤0.01%
14,968
+839
1234
$637K ﹤0.01%
64,639
+49,923
1235
$633K ﹤0.01%
+35,000
1236
$622K ﹤0.01%
20,002
-2,800
1237
$622K ﹤0.01%
25,474
+10,439
1238
$619K ﹤0.01%
+21,843
1239
$612K ﹤0.01%
26,220
+474
1240
$604K ﹤0.01%
13,505
-1,500
1241
$601K ﹤0.01%
+37,758
1242
$601K ﹤0.01%
28,797
+497
1243
$600K ﹤0.01%
28,536
+513
1244
$600K ﹤0.01%
29,788
+641
1245
$594K ﹤0.01%
11,158
+5,579
1246
$590K ﹤0.01%
+106,473
1247
$587K ﹤0.01%
20,196
+350
1248
$575K ﹤0.01%
22,418
-67,503
1249
$565K ﹤0.01%
34,425
+607
1250
$561K ﹤0.01%
48,269
-1,262,455
48 49
50
51 52