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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
– –
-1,837,758
1402
– –
-829,974
1403
– –
-809,610
1404
– –
-49,338
1405
– –
-99,838
1406
– –
-4,919,933
1407
– –
-100,664
1408
– –
-62
1409
– –
-30,071
1410
– –
-207,400
1411
– –
-72,951
1412
– –
-47,405
1413
– –
-4,391
1414
– –
-149,500
1415
– –
-162,481
1416
– –
-57,305
1417
– –
-142,090
1418
– –
-1,880
1419
– –
-26,382
1420
– –
-192,300
1421
– –
-23,199
1422
– –
-125,049
1423
– –
-4,023
1424
– –
-34,186
1425
– –
-423,600
55 56
57
58 59