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
1476
– –
-142,090
1477
– –
-1,880
1478
– –
-114,411
1479
– –
-157,211
1480
– –
-56,630
1481
– –
-405,997
1482
– –
-4,193
1483
– –
-26,382
1484
– –
-192,300
1485
– –
-23,199
1486
– –
-113,395
1487
– –
-270,500
1488
– –
-53,890
1489
– –
-29,791
1490
– –
-125,049
1491
– –
-4,023
1492
– –
-34,186
1493
– –
-423,600
1494
– –
-17,738
1495
– –
-4,705
1496
– –
-11,007
1497
– –
-125,167
1498
– –
-23,115
1499
– –
-8,752
1500
– –
-45,333
58 59
60
61 62