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
1151
$977K ﹤0.01%
84,466
1152
$973K ﹤0.01%
41,821
-754
1153
$957K ﹤0.01%
16,022
1154
$952K ﹤0.01%
41,801
-14,247
1155
$944K ﹤0.01%
+51,481
1156
$933K ﹤0.01%
11,513
-275
1157
$927K ﹤0.01%
22,858
+580
1158
$925K ﹤0.01%
+14,764
1159
$922K ﹤0.01%
+69,134
1160
$922K ﹤0.01%
5,100
+300
1161
$921K ﹤0.01%
16,056
-11,927
1162
$921K ﹤0.01%
8,089
+3,625
1163
$921K ﹤0.01%
42,271
+805
1164
$920K ﹤0.01%
+3,547
1165
$920K ﹤0.01%
41,906
+788
1166
$903K ﹤0.01%
9,999
-82
1167
$903K ﹤0.01%
8,489
-336
1168
$901K ﹤0.01%
14,756
-400
1169
$898K ﹤0.01%
417
1170
$892K ﹤0.01%
54,789
+2,637
1171
$887K ﹤0.01%
+131,230
1172
$887K ﹤0.01%
150,126
-1,253
1173
$871K ﹤0.01%
+4,887
1174
$867K ﹤0.01%
1,700
-108
1175
$864K ﹤0.01%
11,574
-357
45 46
47
48 49