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
826
$2.22M 0.01%
331,400
+118,940
827
$2.19M 0.01%
64,664
-26,360
828
$2.19M 0.01%
+266,270
829
$2.19M 0.01%
217,840
-37,305
830
$2.19M 0.01%
+169,854
831
$2.18M 0.01%
121,058
-19,135
832
$2.18M 0.01%
160,975
+48,305
833
$2.18M 0.01%
45,148
+21,096
834
$2.17M 0.01%
54,450
+18,730
835
$2.17M 0.01%
113,059
+62,098
836
$2.16M 0.01%
49,921
+18,331
837
$2.14M 0.01%
42,158
+11,434
838
$2.13M 0.01%
43,364
+106
839
$2.12M 0.01%
+81,579
840
$2.11M 0.01%
87,310
-1,224
841
$2.11M 0.01%
187,151
+108,024
842
$2.11M 0.01%
30,391
-265
843
$2.1M 0.01%
+79,589
844
$2.08M 0.01%
36,834
+11,696
845
$2.08M 0.01%
146,077
-62,024
846
$2.07M 0.01%
78,361
+1,002
847
$2.05M 0.01%
30,833
848
$2.03M 0.01%
92,203
+46,813
849
$2.03M ﹤0.01%
130,299
850
$2.02M ﹤0.01%
+50,720
32 33
34
35 36