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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
1526
– –
-580,637
1527
– –
-26,496
1528
– –
-209,800
1529
– –
-33,636
1530
– –
-86,527
1531
– –
-275,470
1532
– –
-63,775
1533
– –
-209,396
1534
– –
-66,495
1535
– –
-240,465
1536
– –
-20,658
1537
– –
-69,919
1538
– –
-3,284
58 59 60 61
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