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
651
$4.16M 0.01%
194,149
652
$4.16M 0.01%
79,311
+239
653
$4.15M 0.01%
+150,920
654
$4.15M 0.01%
39,175
-12,315
655
$4.13M 0.01%
88,453
656
$4.11M 0.01%
95,055
+28,139
657
$4.09M 0.01%
256,400
658
$4.08M 0.01%
88,512
+244
659
$4.06M 0.01%
83,089
+18,209
660
$4.04M 0.01%
435,084
+349,215
661
$4.04M 0.01%
74,811
+53,533
662
$4.03M 0.01%
+45,584
663
$4.01M 0.01%
378,290
+26,032
664
$4M 0.01%
103,056
-7,689
665
$4M 0.01%
88,127
-526
666
$3.96M 0.01%
57,617
+34,064
667
$3.96M 0.01%
313,150
+184,112
668
$3.95M 0.01%
461,196
-6,641
669
$3.95M 0.01%
122,155
-8,000
670
$3.95M 0.01%
310,833
671
$3.95M 0.01%
86,470
-39,960
672
$3.94M 0.01%
138,304
+26,000
673
$3.94M 0.01%
193,404
+77,598
674
$3.91M 0.01%
47,618
+964
675
$3.88M 0.01%
69,972
+18,644
25 26
27
28 29