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
976
$2.1M ﹤0.01%
127,899
-1,043
977
$2.1M ﹤0.01%
89,505
-15,700
978
$2.1M ﹤0.01%
79,047
-29,004
979
$2.09M ﹤0.01%
58,260
-944
980
$2.09M ﹤0.01%
33,555
+44
981
$2.08M ﹤0.01%
75,591
-85
982
$2.08M ﹤0.01%
58,222
-18
983
$2.07M ﹤0.01%
46,130
+1,586
984
$2.06M ﹤0.01%
107,683
-211
985
$2.06M ﹤0.01%
47,321
+16,780
986
$2.06M ﹤0.01%
112,001
-887
987
$2.06M ﹤0.01%
43,300
-10,400
988
$2.05M ﹤0.01%
4,989
-37
989
$2.05M ﹤0.01%
+76,930
990
$2.04M ﹤0.01%
79,654
-699
991
$2.04M ﹤0.01%
+54,913
992
$2.02M ﹤0.01%
2,277,563
993
$2.02M ﹤0.01%
140,000
994
$2.01M ﹤0.01%
+40,181
995
$2M ﹤0.01%
+52,563
996
$1.99M ﹤0.01%
30,326
-233
997
$1.97M ﹤0.01%
+335,110
998
$1.97M ﹤0.01%
+8,300
999
$1.97M ﹤0.01%
+49,757
1000
$1.96M ﹤0.01%
169,441
-1,333
38 39
40
41 42