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
$41.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$106M
3
+$106M
4
EOG icon
EOG Resources
EOG
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$101M

Top Sells

1
+$638M
2
+$346M
3
+$336M
4
AAL icon
American Airlines Group
AAL
+$234M
5
BKNG icon
Booking.com
BKNG
+$189M

Sector Composition

1 Healthcare 19.14%
2 Communication Services 13.14%
3 Financials 11.5%
4 Technology 11.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.5M 0.02%
340,086
-2,219
452
$7.41M 0.02%
+742,348
453
$7.4M 0.02%
429,466
+128,747
454
$7.37M 0.02%
124,990
-59,680
455
$7.36M 0.02%
86,488
-27,234
456
$7.36M 0.02%
177,432
-77,726
457
$7.34M 0.02%
205,573
-195,899
458
$7.33M 0.02%
434,034
-30,167
459
$7.32M 0.02%
90,682
-54
460
$7.31M 0.02%
140,934
-7,030
461
$7.27M 0.02%
303,060
+56,750
462
$7.27M 0.02%
+227,718
463
$7.26M 0.02%
108,156
+92
464
$7.24M 0.02%
426,072
+33,015
465
$7.23M 0.02%
184,733
+124,929
466
$7.22M 0.02%
236,231
+45,569
467
$7.21M 0.02%
378,748
+106,267
468
$7.21M 0.02%
64,243
+8,976
469
$7.2M 0.02%
520,908
-1,269,592
470
$7.2M 0.02%
+407,741
471
$7.12M 0.02%
447,923
+168,186
472
$7.09M 0.02%
290,497
+57,566
473
$7.09M 0.02%
80,165
+67,653
474
$7.08M 0.02%
348,512
+29,786
475
$7.07M 0.02%
244,638
-406,153
17 18
19
20 21