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
1251
$560K ﹤0.01%
28,085
+501
1252
$560K ﹤0.01%
34,288
+645
1253
$555K ﹤0.01%
34,776
+630
1254
$549K ﹤0.01%
+8,927
1255
$547K ﹤0.01%
19,243
+409
1256
$544K ﹤0.01%
2,556
1257
$541K ﹤0.01%
26,310
+557
1258
$540K ﹤0.01%
4,113
-300
1259
$538K ﹤0.01%
20,900
-49,775
1260
$536K ﹤0.01%
10,854
-168
1261
$534K ﹤0.01%
2,820,717
-16,850
1262
$526K ﹤0.01%
3,406
-278
1263
$519K ﹤0.01%
30,811
+654
1264
$506K ﹤0.01%
11,897
-900
1265
$503K ﹤0.01%
13,930
-121,507
1266
$499K ﹤0.01%
27,359
+489
1267
$497K ﹤0.01%
20,820
+360
1268
$492K ﹤0.01%
7,103
-495
1269
$492K ﹤0.01%
10,120
-800
1270
$490K ﹤0.01%
19,908
+349
1271
$483K ﹤0.01%
40,960
-219,542
1272
$483K ﹤0.01%
7,000
-10,518
1273
$481K ﹤0.01%
25,697
+544
1274
$475K ﹤0.01%
6,500
-71,817
1275
$468K ﹤0.01%
4,331
-600
49 50
51
52 53