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
1501
– –
-841,915
1502
– –
-58,287
1503
– –
-67,600
1504
– –
-91,420
1505
– –
-13,189
1506
– –
-30,000
1507
– –
-21,376
1508
– –
-137,900
1509
– –
-100,572
1510
– –
-21,751
1511
– –
-152,600
1512
– –
-1,889
1513
– –
-24,270
1514
– –
-110,534
1515
– –
-39,901
1516
– –
-145,063
1517
– –
-8,505
1518
– –
-2,324
1519
– –
-580,637
1520
– –
-26,496
1521
– –
-209,800
1522
– –
-33,636
1523
– –
-86,527
1524
– –
-275,470
1525
– –
-63,775
58 59 60
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