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
1376
$225K ﹤0.01%
7,813
-400
1377
$224K ﹤0.01%
5,715
-1,433
1378
$223K ﹤0.01%
3,428
-12
1379
$220K ﹤0.01%
7,527
-500
1380
$219K ﹤0.01%
+1,900
1381
$215K ﹤0.01%
6,004
-400
1382
$211K ﹤0.01%
2,744
-186
1383
$211K ﹤0.01%
2,852
-228
1384
$210K ﹤0.01%
4,328
-315
1385
$209K ﹤0.01%
8,802
-1,098
1386
$208K ﹤0.01%
7,595
-600
1387
$208K ﹤0.01%
3,701
-300
1388
$208K ﹤0.01%
53,675
-834,200
1389
$205K ﹤0.01%
9,680
-2,848
1390
$202K ﹤0.01%
2,300
-100
1391
$197K ﹤0.01%
1,754
+31
1392
$191K ﹤0.01%
10,058
-700
1393
$172K ﹤0.01%
35,593
1394
$168K ﹤0.01%
11,502
-900
1395
$122K ﹤0.01%
18,008
1396
$117K ﹤0.01%
23
1397
$110K ﹤0.01%
11,095
-800
1398
$79K ﹤0.01%
393
+159
1399
– –
-31,634
1400
– –
-1,837,758
54 55
56
57 58