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
1126
$1.13M ﹤0.01%
53,677
-472
1127
$1.13M ﹤0.01%
+60,689
1128
$1.12M ﹤0.01%
21,619
-105,028
1129
$1.12M ﹤0.01%
46,329
+898
1130
$1.12M ﹤0.01%
21,335
1131
$1.11M ﹤0.01%
1,083
-1
1132
$1.11M ﹤0.01%
129,652
+1,943
1133
$1.1M ﹤0.01%
36,205
-3,878
1134
$1.1M ﹤0.01%
+15,866
1135
$1.09M ﹤0.01%
61,192
-304,123
1136
$1.08M ﹤0.01%
+49,589
1137
$1.07M ﹤0.01%
77,018
+37,716
1138
$1.07M ﹤0.01%
45,544
-821
1139
$1.06M ﹤0.01%
6,251
-39,141
1140
$1.06M ﹤0.01%
12,617
-607
1141
$1.06M ﹤0.01%
3,058
-102
1142
$1.06M ﹤0.01%
13,116
-418,821
1143
$1.06M ﹤0.01%
24,202
-221
1144
$1.04M ﹤0.01%
+19,304
1145
$1.03M ﹤0.01%
+25,553
1146
$1.03M ﹤0.01%
55,913
+994
1147
$1.02M ﹤0.01%
149,500
1148
$1M ﹤0.01%
23,589
+443
1149
$992K ﹤0.01%
42,246
-316
1150
$982K ﹤0.01%
+98,911
44 45
46
47 48