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
1326
$331K ﹤0.01%
18,809
1327
$331K ﹤0.01%
1,400
-176
1328
$330K ﹤0.01%
12,153
+236
1329
$327K ﹤0.01%
7,032
+128
1330
$326K ﹤0.01%
6,351
-500
1331
$320K ﹤0.01%
7,861
-148
1332
$317K ﹤0.01%
3,541
-300
1333
$312K ﹤0.01%
6,228
-454
1334
$310K ﹤0.01%
9,655
-181
1335
$308K ﹤0.01%
4,842
-353
1336
$306K ﹤0.01%
2,600
-200
1337
$303K ﹤0.01%
16,845
-1,000
1338
$302K ﹤0.01%
4,174
1339
$299K ﹤0.01%
1,369
1340
$299K ﹤0.01%
5,365
-775
1341
$299K ﹤0.01%
3,800
-300
1342
– –
0
1343
$297K ﹤0.01%
6,972
-500
1344
$295K ﹤0.01%
4,222
-300
1345
$294K ﹤0.01%
2,823
+85
1346
$292K ﹤0.01%
6,591
-856
1347
$292K ﹤0.01%
25,805
-1,922
1348
$292K ﹤0.01%
2,039
+43
1349
$289K ﹤0.01%
14,770
+276
1350
$288K ﹤0.01%
5,082
-371
52 53
54
55 56