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
1301
$388K ﹤0.01%
13,224
-39,487
1302
$387K ﹤0.01%
12,276
-1,107
1303
$384K ﹤0.01%
6,520
-660,587
1304
$381K ﹤0.01%
8,500
+1,087
1305
$377K ﹤0.01%
11,756
-938
1306
$376K ﹤0.01%
6,501
-500
1307
$374K ﹤0.01%
29,414
1308
$373K ﹤0.01%
7,277
-1,000
1309
$372K ﹤0.01%
11,546
-200
1310
$366K ﹤0.01%
47,376
+765
1311
$362K ﹤0.01%
4,080
+100
1312
$358K ﹤0.01%
12,300
-8,982
1313
$357K ﹤0.01%
5,355
-99
1314
$356K ﹤0.01%
16,564
-19,142
1315
$355K ﹤0.01%
2,902
1316
$354K ﹤0.01%
+7,000
1317
$353K ﹤0.01%
81,571
1318
$353K ﹤0.01%
8,947
-600
1319
$351K ﹤0.01%
12,601
-900
1320
$347K ﹤0.01%
7,844
-82
1321
$342K ﹤0.01%
5,167
-400
1322
$342K ﹤0.01%
19,080
-1,272
1323
$340K ﹤0.01%
7,494
-500
1324
$337K ﹤0.01%
9,142
-2,092
1325
$334K ﹤0.01%
8,071
51 52
53
54 55