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
1301
$387K ﹤0.01%
12,276
-1,107
1302
$384K ﹤0.01%
6,520
-660,587
1303
$381K ﹤0.01%
8,500
+1,087
1304
$377K ﹤0.01%
11,756
-938
1305
$376K ﹤0.01%
6,501
-500
1306
$374K ﹤0.01%
29,414
1307
$373K ﹤0.01%
7,277
-1,000
1308
$372K ﹤0.01%
11,546
-200
1309
$366K ﹤0.01%
47,376
+765
1310
$362K ﹤0.01%
4,080
+100
1311
$358K ﹤0.01%
12,300
-8,982
1312
$357K ﹤0.01%
5,355
-99
1313
$356K ﹤0.01%
16,564
-19,142
1314
$355K ﹤0.01%
2,902
1315
$354K ﹤0.01%
+7,000
1316
$353K ﹤0.01%
81,571
1317
$353K ﹤0.01%
8,947
-600
1318
$351K ﹤0.01%
12,601
-900
1319
$347K ﹤0.01%
7,844
-82
1320
$342K ﹤0.01%
5,167
-400
1321
$342K ﹤0.01%
19,080
-1,272
1322
$340K ﹤0.01%
7,494
-500
1323
$337K ﹤0.01%
9,142
-2,092
1324
$334K ﹤0.01%
8,071
1325
$332K ﹤0.01%
4,100
-300
51 52
53
54 55