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
801
$2.37M 0.01%
+120,831
802
$2.37M 0.01%
400,587
-190,580
803
$2.37M 0.01%
+81,242
804
$2.36M 0.01%
47,439
+96
805
$2.36M 0.01%
67,324
-34,008
806
$2.35M 0.01%
51,539
-189
807
$2.34M 0.01%
+76,921
808
$2.34M 0.01%
+60,180
809
$2.33M 0.01%
46,550
810
$2.32M 0.01%
50,059
-462,828
811
$2.32M 0.01%
54,424
-18,188
812
$2.31M 0.01%
20,538
-7,347
813
$2.31M 0.01%
282,683
-973
814
$2.29M 0.01%
65,329
-70,382
815
$2.28M 0.01%
55,144
-356,554
816
$2.27M 0.01%
372,106
-2,547,671
817
$2.27M 0.01%
25,068
+17,422
818
$2.26M 0.01%
18,205
819
$2.25M 0.01%
212,369
-2,821
820
$2.25M 0.01%
14,500
-221
821
$2.24M 0.01%
+40,195
822
$2.23M 0.01%
203,487
-13,334
823
$2.23M 0.01%
+60,193
824
$2.22M 0.01%
82,801
+248
825
$2.22M 0.01%
1,802
-5,613
31 32
33
34 35