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
1201
$767K ﹤0.01%
+74,332
1202
$767K ﹤0.01%
22,340
-203,507
1203
$763K ﹤0.01%
22,040
-10,118
1204
$759K ﹤0.01%
96,835
-338,374
1205
$754K ﹤0.01%
+28,699
1206
$745K ﹤0.01%
123,527
1207
$742K ﹤0.01%
103,650
1208
$741K ﹤0.01%
13,072
-900
1209
$740K ﹤0.01%
+86,822
1210
$717K ﹤0.01%
36,153
-76
1211
$716K ﹤0.01%
6,336
-500
1212
$716K ﹤0.01%
35,318
+626
1213
$708K ﹤0.01%
+34,223
1214
$705K ﹤0.01%
19,313
1215
$698K ﹤0.01%
15,559
+285
1216
$698K ﹤0.01%
+12,118
1217
$695K ﹤0.01%
51,147
1218
$692K ﹤0.01%
83
+2
1219
$688K ﹤0.01%
42,315
1220
$681K ﹤0.01%
32,665
+692
1221
$679K ﹤0.01%
18,238
+387
1222
$677K ﹤0.01%
+20,606
1223
$675K ﹤0.01%
27,185
+578
1224
$675K ﹤0.01%
3,377
-300
1225
$674K ﹤0.01%
19,814
+348
47 48
49
50 51