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
1401
– –
-809,610
1402
– –
-49,338
1403
– –
-99,838
1404
– –
-4,919,933
1405
– –
-95,173
1406
– –
-100,664
1407
– –
-62
1408
– –
-30,071
1409
– –
-341,400
1410
– –
-207,400
1411
– –
-72,951
1412
– –
-118,600
1413
– –
-24,670
1414
– –
-162,481
1415
– –
-315,744
1416
– –
-44,806
1417
– –
-26,700
1418
– –
-5,811
1419
– –
-100,439
1420
– –
-105,542
1421
– –
-202,800
1422
– –
-123,700
1423
– –
-17,281
1424
– –
-4,536
1425
– –
-57,305
55 56
57
58 59