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
1101
$550K ﹤0.01%
15,028
+43
1102
$549K ﹤0.01%
4,700
1103
$535K ﹤0.01%
12,473
-500
1104
$528K ﹤0.01%
9,310
1105
$528K ﹤0.01%
571
1106
$523K ﹤0.01%
6,501
+400
1107
$518K ﹤0.01%
57,384
+1,716
1108
$514K ﹤0.01%
25,086
-504,741
1109
$513K ﹤0.01%
32,880
1110
$504K ﹤0.01%
16,933
-700
1111
$497K ﹤0.01%
5,269
+38
1112
$497K ﹤0.01%
18,003
-69
1113
$493K ﹤0.01%
12,996
+124
1114
$490K ﹤0.01%
6,276
+21
1115
$483K ﹤0.01%
11,748
1116
$480K ﹤0.01%
+22,484
1117
$473K ﹤0.01%
103,650
1118
$472K ﹤0.01%
10,546
1119
$471K ﹤0.01%
8,132
+30
1120
$468K ﹤0.01%
9,626
+3,663
1121
$468K ﹤0.01%
123,527
1122
$463K ﹤0.01%
29,991
-116
1123
$459K ﹤0.01%
3,925
-153,985
1124
$455K ﹤0.01%
23,304
-912
1125
$452K ﹤0.01%
6,772
-95,836
43 44
45
46 47