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
1501
– –
-56,938
1502
– –
-245,900
1503
– –
-12,771
1504
– –
-226,070
1505
– –
-31,757
1506
– –
-104,711
1507
– –
-57,471
1508
– –
-84,667
1509
– –
-43,620
1510
– –
-24,256
1511
– –
-10,806
1512
– –
-314,800
1513
– –
-199,356
1514
– –
-149,958
1515
– –
-176,734
1516
– –
-23,352
1517
– –
-3,971
1518
– –
-76,523
1519
– –
-82,537
1520
– –
-558,375
1521
– –
-4,255
1522
– –
-15,327
1523
– –
-264,919
1524
– –
-155,075
1525
– –
-5,927
58 59 60
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