PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$224M
2
+$144M
3
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

1
+$156M
2
+$132M
3
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

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
876
$2.86M 0.01%
71,258
-384
877
$2.86M 0.01%
43,747
-11,059
878
$2.86M 0.01%
40,909
-7,975
879
$2.85M 0.01%
+229,436
880
$2.85M 0.01%
+143,520
881
$2.84M 0.01%
46,550
882
$2.84M 0.01%
41,891
-43
883
$2.83M 0.01%
62,892
-473
884
$2.83M 0.01%
113,355
885
$2.81M 0.01%
360,900
+6,100
886
$2.81M 0.01%
90,661
-842
887
$2.8M 0.01%
+96,449
888
$2.79M 0.01%
389,500
+2,400
889
$2.78M 0.01%
+542,620
890
$2.73M 0.01%
65,242
-484
891
$2.73M 0.01%
49,059
892
$2.71M 0.01%
27,397
893
$2.71M 0.01%
8,000
894
$2.71M 0.01%
85,176
-192
895
$2.7M 0.01%
+59,755
896
$2.69M 0.01%
29,848
-551,864
897
$2.69M 0.01%
35,565
-16,083
898
$2.68M 0.01%
84,375
-104
899
$2.68M 0.01%
69,625
-7,600
900
$2.63M 0.01%
149,800
-43,500
34 35
36
37 38