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
901
$2.63M 0.01%
+69,508
902
$2.63M 0.01%
+99,300
903
$2.63M 0.01%
68,852
+4,971
904
$2.61M 0.01%
59,143
-36
905
$2.6M 0.01%
169,121
-35,465
906
$2.59M 0.01%
110,736
-492,336
907
$2.59M 0.01%
61,196
-7
908
$2.58M 0.01%
156,994
+11,256
909
$2.56M 0.01%
118,708
-7,464
910
$2.55M 0.01%
96,400
-802
911
$2.54M 0.01%
74,910
-556
912
$2.53M 0.01%
196,200
-28,800
913
$2.52M 0.01%
129,634
+24,831
914
$2.52M 0.01%
348,500
-102,500
915
$2.51M 0.01%
43,051
-45
916
$2.51M 0.01%
20,956
-7,067
917
$2.5M 0.01%
47,151
+23,080
918
$2.49M 0.01%
+66,146
919
$2.49M 0.01%
70,230
-180
920
$2.46M ﹤0.01%
+43,175
921
$2.45M ﹤0.01%
54,435
+3,835
922
$2.44M ﹤0.01%
67,475
-11,100
923
$2.44M ﹤0.01%
56,312
+3,228
924
$2.43M ﹤0.01%
153,300
-41,100
925
$2.43M ﹤0.01%
163,131
35 36
37
38 39