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
526
$5.74M 0.01%
229,918
+56,577
527
$5.73M 0.01%
+198,345
528
$5.72M 0.01%
229,375
+31,800
529
$5.7M 0.01%
242,178
+29,709
530
$5.69M 0.01%
209,529
+75,514
531
$5.67M 0.01%
373,260
532
$5.67M 0.01%
201,490
-181,266
533
$5.66M 0.01%
162,790
-39,229
534
$5.65M 0.01%
422,287
+10,001
535
$5.63M 0.01%
319,900
536
$5.62M 0.01%
84,607
-7,261
537
$5.6M 0.01%
86,668
538
$5.59M 0.01%
200,223
-77,677
539
$5.59M 0.01%
181,003
+23,619
540
$5.55M 0.01%
221,876
541
$5.53M 0.01%
299,138
542
$5.49M 0.01%
531,199
+238,574
543
$5.48M 0.01%
281,900
+47,000
544
$5.45M 0.01%
51,266
+14,821
545
$5.45M 0.01%
38,748
+198
546
$5.43M 0.01%
145,753
-32,500
547
$5.42M 0.01%
340,068
-26,560
548
$5.4M 0.01%
475,414
+13,557
549
$5.39M 0.01%
46,392
-12,190
550
$5.37M 0.01%
681,776
+90,600
20 21
22
23 24