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
1401
– –
-128,011
1402
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-829,974
1403
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-809,610
1404
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-49,338
1405
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-99,838
1406
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-4,919,933
1407
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-95,173
1408
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-72,951
1409
– –
-118,600
1410
– –
-31,757
1411
– –
-104,711
1412
– –
-314,800
1413
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-149,958
1414
– –
-176,734
1415
– –
-3,971
1416
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-76,523
1417
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-100,664
1418
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-62
1419
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-30,071
1420
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-341,400
1421
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-207,400
1422
– –
-105,542
1423
– –
-202,800
1424
– –
-26,382
1425
– –
-192,300
55 56
57
58 59