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
501
$6.26M 0.02%
174,908
+6,938
502
$6.22M 0.02%
120,215
+14,621
503
$6.21M 0.02%
144,504
-174,881
504
$6.21M 0.02%
+139,004
505
$6.15M 0.02%
229,380
+20,157
506
$6.14M 0.02%
175,872
-83,197
507
$6.13M 0.01%
107,887
-26,313
508
$6.11M 0.01%
77,663
509
$5.99M 0.01%
665,883
+58,250
510
$5.98M 0.01%
337,693
+69,211
511
$5.98M 0.01%
116,074
+65,983
512
$5.94M 0.01%
478,298
+89,856
513
$5.93M 0.01%
232,000
+9,800
514
$5.92M 0.01%
38,325
+36,260
515
$5.89M 0.01%
144,052
-10,290
516
$5.86M 0.01%
271,086
+89,393
517
$5.83M 0.01%
85,194
-357
518
$5.83M 0.01%
163,424
+61,298
519
$5.81M 0.01%
121,177
+64,314
520
$5.8M 0.01%
111,199
+96,755
521
$5.8M 0.01%
113,688
+46,000
522
$5.79M 0.01%
137,118
+102,470
523
$5.77M 0.01%
237,936
+34,100
524
$5.76M 0.01%
127,283
+64,761
525
$5.75M 0.01%
+54,038
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