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
1176
$864K ﹤0.01%
22,277
-10,159
1177
$862K ﹤0.01%
8,569
-283
1178
$860K ﹤0.01%
+28,919
1179
$859K ﹤0.01%
30,000
1180
$854K ﹤0.01%
+19,916
1181
$850K ﹤0.01%
37,782
-297
1182
$848K ﹤0.01%
15,300
-2,100
1183
$845K ﹤0.01%
19,650
+5,170
1184
$840K ﹤0.01%
30,752
-115
1185
$834K ﹤0.01%
1,251
-9
1186
$833K ﹤0.01%
32,120
-575
1187
$831K ﹤0.01%
+56,629
1188
$815K ﹤0.01%
48,988
1189
$811K ﹤0.01%
29,339
+1,993
1190
$810K ﹤0.01%
5,724
-347
1191
$806K ﹤0.01%
41,570
1192
$804K ﹤0.01%
+6,707
1193
$799K ﹤0.01%
5,758
1194
$798K ﹤0.01%
+72,865
1195
$795K ﹤0.01%
73,017
-5,100
1196
$793K ﹤0.01%
52,605
+10,230
1197
$793K ﹤0.01%
16,578
-190
1198
$790K ﹤0.01%
47,112
-308,666
1199
$780K ﹤0.01%
11,412
+188
1200
$769K ﹤0.01%
13,802
-2,777
46 47
48
49 50