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
1276
$467K ﹤0.01%
20,275
1277
$461K ﹤0.01%
9,394
-1,100
1278
$455K ﹤0.01%
50,134
+898
1279
$453K ﹤0.01%
3,901
-300
1280
$451K ﹤0.01%
31,136
-2,000
1281
$451K ﹤0.01%
5,800
-400
1282
$442K ﹤0.01%
19,800
-1,066,464
1283
$438K ﹤0.01%
12,885
-899
1284
$437K ﹤0.01%
47,000
-13,350
1285
$435K ﹤0.01%
1,590
-3,156
1286
$435K ﹤0.01%
22,405
+404
1287
$432K ﹤0.01%
1,853
1288
$430K ﹤0.01%
26,496
1289
$429K ﹤0.01%
6,005
+109
1290
$427K ﹤0.01%
16,625
+350
1291
$422K ﹤0.01%
5,140
+60
1292
$420K ﹤0.01%
3,369
-200
1293
$417K ﹤0.01%
10,490
-11,529
1294
$409K ﹤0.01%
7,605
-145,260
1295
$407K ﹤0.01%
3,258
-538
1296
$403K ﹤0.01%
3,827
-300
1297
$397K ﹤0.01%
32,250
-453,843
1298
$397K ﹤0.01%
2,849
-917
1299
$395K ﹤0.01%
15,375
-30,447
1300
$394K ﹤0.01%
176
-5
50 51
52
53 54