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
1276
$461K ﹤0.01%
9,394
-1,100
1277
$455K ﹤0.01%
50,134
+898
1278
$453K ﹤0.01%
3,901
-300
1279
$451K ﹤0.01%
31,136
-2,000
1280
$451K ﹤0.01%
5,800
-400
1281
$442K ﹤0.01%
19,800
-1,066,464
1282
$438K ﹤0.01%
12,885
-899
1283
$437K ﹤0.01%
47,000
-13,350
1284
$435K ﹤0.01%
1,590
-3,156
1285
$435K ﹤0.01%
22,405
+404
1286
$432K ﹤0.01%
1,853
1287
$430K ﹤0.01%
26,496
1288
$429K ﹤0.01%
6,005
+109
1289
$427K ﹤0.01%
16,625
+350
1290
$422K ﹤0.01%
5,140
+60
1291
$420K ﹤0.01%
3,369
-200
1292
$417K ﹤0.01%
10,490
-11,529
1293
$409K ﹤0.01%
7,605
-145,260
1294
$407K ﹤0.01%
3,258
-538
1295
$403K ﹤0.01%
3,827
-300
1296
$397K ﹤0.01%
32,250
-453,843
1297
$397K ﹤0.01%
2,849
-917
1298
$395K ﹤0.01%
15,375
-30,447
1299
$394K ﹤0.01%
176
-5
1300
$388K ﹤0.01%
13,224
-39,487
50 51
52
53 54