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 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-634,104
1427
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-21,174
1428
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-47,405
1429
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-4,391
1430
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1431
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-5,058
1432
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-16,975
1433
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-86,753
1434
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-10,017
1435
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-93,748
1436
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-10,435
1437
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-16,781
1438
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-18,425
1439
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-3,645,400
1440
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-534,146
1441
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-229,488
1442
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-121,535
1443
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-11,471
1444
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-227,197
1445
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-26,496
1446
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-209,800
1447
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-33,636
1448
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-86,527
1449
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-275,470
1450
– –
-63,775
56 57
58
59 60