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
1351
$288K ﹤0.01%
5,082
-371
1352
$287K ﹤0.01%
3,502
-485
1353
$286K ﹤0.01%
6,193
-1,191
1354
$284K ﹤0.01%
8,961
-632
1355
$283K ﹤0.01%
3,775
-154
1356
$282K ﹤0.01%
1,477
-100
1357
$281K ﹤0.01%
6,300
-500
1358
$277K ﹤0.01%
2,851
-541
1359
$277K ﹤0.01%
7,198
-500
1360
$275K ﹤0.01%
3,255
-200
1361
$266K ﹤0.01%
+31,496
1362
$266K ﹤0.01%
4,762
-377
1363
$263K ﹤0.01%
3,014
-470,418
1364
$259K ﹤0.01%
3,475
-200
1365
$258K ﹤0.01%
3,695
-106
1366
$257K ﹤0.01%
24,400
-3,376
1367
$255K ﹤0.01%
6,310
-18,526
1368
$253K ﹤0.01%
8,927
-4,012
1369
$252K ﹤0.01%
3,477
-500
1370
$252K ﹤0.01%
6,126
-1,100
1371
$250K ﹤0.01%
2,737
-200
1372
$243K ﹤0.01%
15,896
-1,100
1373
$241K ﹤0.01%
11,853
-1,800
1374
$235K ﹤0.01%
85
-3
1375
$233K ﹤0.01%
2,113
-95
53 54
55
56 57