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
1001
$1.96M ﹤0.01%
56,345
-71
1002
$1.95M ﹤0.01%
+51,040
1003
$1.95M ﹤0.01%
37,642
-287
1004
$1.93M ﹤0.01%
22,122
-198
1005
$1.92M ﹤0.01%
+41,255
1006
$1.92M ﹤0.01%
7,694
-10
1007
$1.91M ﹤0.01%
79,543
-1,280,490
1008
$1.91M ﹤0.01%
117,900
-35,400
1009
$1.91M ﹤0.01%
+1,057,900
1010
$1.87M ﹤0.01%
+88,000
1011
$1.86M ﹤0.01%
+39,055
1012
$1.86M ﹤0.01%
42,982
-4,000
1013
$1.86M ﹤0.01%
53,254
-467
1014
$1.85M ﹤0.01%
41,191
+15,798
1015
$1.85M ﹤0.01%
177,979
-367,500
1016
$1.85M ﹤0.01%
149,828
-62,321
1017
$1.83M ﹤0.01%
47,326
1018
$1.83M ﹤0.01%
29,806
-2,553
1019
$1.82M ﹤0.01%
41,105
-103,160
1020
$1.81M ﹤0.01%
105,044
+21,946
1021
$1.81M ﹤0.01%
+2,469
1022
$1.79M ﹤0.01%
34,782
-279
1023
$1.79M ﹤0.01%
33,945
-63
1024
$1.77M ﹤0.01%
352,453
-2,878
1025
$1.76M ﹤0.01%
37,537
+29,139
39 40
41
42 43