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
1426
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-1,837,758
1427
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-118,600
1428
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-24,670
1429
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-162,481
1430
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-315,744
1431
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-44,806
1432
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-26,700
1433
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-5,811
1434
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-100,439
1435
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-123,700
1436
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-17,281
1437
– –
-4,536
1438
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-57,305
1439
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-142,090
1440
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-1,880
1441
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-114,411
1442
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-157,211
1443
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-56,630
1444
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-405,997
1445
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-4,193
1446
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-26,382
1447
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-192,300
1448
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-23,199
1449
– –
-113,395
1450
– –
-270,500
56 57
58
59 60