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
476
$7.03M 0.02%
119,108
-297,090
477
$7.02M 0.02%
42,110
+14,367
478
$7.01M 0.02%
120,953
+3,323
479
$6.99M 0.02%
222,786
+6,737
480
$6.98M 0.02%
+125,047
481
$6.97M 0.02%
522,202
+81,290
482
$6.95M 0.02%
100,053
-4,540
483
$6.93M 0.02%
40,643
-36,728
484
$6.81M 0.02%
90,642
+27,069
485
$6.8M 0.02%
147,285
+8,427
486
$6.74M 0.02%
251,593
+76,914
487
$6.72M 0.02%
+218,846
488
$6.7M 0.02%
229,963
+217
489
$6.69M 0.02%
330,684
-624,789
490
$6.66M 0.02%
830,280
-118,108
491
$6.59M 0.02%
+248,678
492
$6.59M 0.02%
90,923
-94,525
493
$6.51M 0.02%
95,087
-2,455
494
$6.5M 0.02%
62,455
-753
495
$6.5M 0.02%
326,722
-1,072,545
496
$6.48M 0.02%
257,742
+107,442
497
$6.43M 0.02%
455,429
+40,522
498
$6.41M 0.02%
204,264
+31,413
499
$6.38M 0.02%
207,631
+89,035
500
$6.3M 0.02%
60,531
+58,625
18 19
20
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