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
1226
$668K ﹤0.01%
6,646
-292
1227
$663K ﹤0.01%
7,585
-500
1228
$649K ﹤0.01%
17,699
-20,534
1229
$648K ﹤0.01%
22,207
+432
1230
$648K ﹤0.01%
+6,355
1231
$644K ﹤0.01%
8,025
-589
1232
$642K ﹤0.01%
14,968
+839
1233
$637K ﹤0.01%
64,639
+49,923
1234
$633K ﹤0.01%
+35,000
1235
$622K ﹤0.01%
20,002
-2,800
1236
$622K ﹤0.01%
25,474
+10,439
1237
$619K ﹤0.01%
+21,843
1238
$612K ﹤0.01%
26,220
+474
1239
$604K ﹤0.01%
13,505
-1,500
1240
$601K ﹤0.01%
+37,758
1241
$601K ﹤0.01%
28,797
+497
1242
$600K ﹤0.01%
28,536
+513
1243
$600K ﹤0.01%
29,788
+641
1244
$594K ﹤0.01%
11,158
+5,579
1245
$590K ﹤0.01%
+106,473
1246
$587K ﹤0.01%
20,196
+350
1247
$575K ﹤0.01%
22,418
-67,503
1248
$565K ﹤0.01%
34,425
+607
1249
$561K ﹤0.01%
48,269
-1,262,455
1250
$560K ﹤0.01%
28,085
+501
48 49
50
51 52