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
926
$2.42M ﹤0.01%
105,300
-13,000
927
$2.41M ﹤0.01%
79,734
-652
928
$2.37M ﹤0.01%
3,874
+1,565
929
$2.37M ﹤0.01%
73,892
-21,531
930
$2.37M ﹤0.01%
31,480
-72,388
931
$2.35M ﹤0.01%
9,319
-571
932
$2.35M ﹤0.01%
36,957
+18,905
933
$2.34M ﹤0.01%
33,800
-5,534
934
$2.34M ﹤0.01%
+91,076
935
$2.34M ﹤0.01%
179,708
-147,847
936
$2.33M ﹤0.01%
+130,369
937
$2.3M ﹤0.01%
+87,407
938
$2.3M ﹤0.01%
49,763
-28,223
939
$2.3M ﹤0.01%
84,200
940
$2.3M ﹤0.01%
+12,955
941
$2.28M ﹤0.01%
69,248
+5,024
942
$2.28M ﹤0.01%
61,865
-210
943
$2.27M ﹤0.01%
48,189
-20
944
$2.27M ﹤0.01%
36,898
+2,670
945
$2.27M ﹤0.01%
27,482
-22,546
946
$2.26M ﹤0.01%
35,469
-278
947
$2.26M ﹤0.01%
78,395
-128
948
$2.25M ﹤0.01%
206,720
-32,000
949
$2.25M ﹤0.01%
122,151
-192
950
$2.25M ﹤0.01%
171,376
-168
36 37
38
39 40