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
951
$1.46M ﹤0.01%
39,221
+26,474
952
$1.46M ﹤0.01%
96,552
+310
953
$1.45M ﹤0.01%
752,809
-2,635,249
954
$1.44M ﹤0.01%
57,445
+6,036
955
$1.44M ﹤0.01%
29,319
+4,626
956
$1.43M ﹤0.01%
37,001
-152
957
$1.43M ﹤0.01%
13,439
-163,979
958
$1.42M ﹤0.01%
16,694
+10,393
959
$1.41M ﹤0.01%
143,603
-2,273
960
$1.4M ﹤0.01%
29,282
+145
961
$1.39M ﹤0.01%
159,433
+50,105
962
$1.39M ﹤0.01%
10,357
+5,054
963
$1.36M ﹤0.01%
11,425
-44,710
964
$1.36M ﹤0.01%
113,643
-44,751
965
$1.36M ﹤0.01%
56,064
-309,279
966
$1.36M ﹤0.01%
86,661
+49,060
967
$1.35M ﹤0.01%
61,907
+33,555
968
$1.34M ﹤0.01%
40,812
-2,743
969
$1.34M ﹤0.01%
+115,000
970
$1.33M ﹤0.01%
+100,000
971
$1.32M ﹤0.01%
28,647
+17,473
972
$1.32M ﹤0.01%
35,233
-17,529
973
$1.31M ﹤0.01%
245,754
-3,731
974
$1.31M ﹤0.01%
108,156
-32,466
975
$1.3M ﹤0.01%
14,106
+472
37 38
39
40 41