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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
1501
– –
-229,488
1502
– –
-121,535
1503
– –
-11,471
1504
– –
-227,197
1505
– –
-5,927
1506
– –
-108,309
1507
– –
-320,052
1508
– –
-841,915
1509
– –
-58,287
1510
– –
-67,600
1511
– –
-91,420
1512
– –
-13,189
1513
– –
-30,000
1514
– –
-21,376
1515
– –
-137,900
1516
– –
-100,572
1517
– –
-21,751
1518
– –
-152,600
1519
– –
-1,889
1520
– –
-24,270
1521
– –
-110,534
1522
– –
-39,901
1523
– –
-145,063
1524
– –
-8,505
1525
– –
-2,324
58 59 60
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