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
1376
$226K ﹤0.01%
7,321
-474
1377
$225K ﹤0.01%
7,813
-400
1378
$224K ﹤0.01%
5,715
-1,433
1379
$223K ﹤0.01%
3,428
-12
1380
$220K ﹤0.01%
7,527
-500
1381
$219K ﹤0.01%
+1,900
1382
$215K ﹤0.01%
6,004
-400
1383
$211K ﹤0.01%
2,744
-186
1384
$211K ﹤0.01%
2,852
-228
1385
$210K ﹤0.01%
4,328
-315
1386
$209K ﹤0.01%
8,802
-1,098
1387
$208K ﹤0.01%
7,595
-600
1388
$208K ﹤0.01%
3,701
-300
1389
$208K ﹤0.01%
53,675
-834,200
1390
$205K ﹤0.01%
9,680
-2,848
1391
$202K ﹤0.01%
2,300
-100
1392
$197K ﹤0.01%
1,754
+31
1393
$191K ﹤0.01%
10,058
-700
1394
$172K ﹤0.01%
35,593
1395
$168K ﹤0.01%
11,502
-900
1396
$122K ﹤0.01%
18,008
1397
$117K ﹤0.01%
23
1398
$110K ﹤0.01%
11,095
-800
1399
$79K ﹤0.01%
393
+159
1400
– –
-829,974
54 55
56
57 58