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
1151
$387K ﹤0.01%
5,300
1152
$381K ﹤0.01%
75,000
1153
$380K ﹤0.01%
+25,203
1154
$378K ﹤0.01%
+35,800
1155
$377K ﹤0.01%
9,383
1156
$372K ﹤0.01%
3,342
+15
1157
$371K ﹤0.01%
5,830
1158
$359K ﹤0.01%
3,827
1159
$352K ﹤0.01%
3,069
1160
$349K ﹤0.01%
+2,398
1161
$341K ﹤0.01%
3,001
1162
$339K ﹤0.01%
3,142
+179
1163
$337K ﹤0.01%
+1,382
1164
$336K ﹤0.01%
5,416
1165
$334K ﹤0.01%
40,290
-719,854
1166
$331K ﹤0.01%
2,556
1167
$330K ﹤0.01%
15,247
+78
1168
$328K ﹤0.01%
3,241
1169
$322K ﹤0.01%
3,750
1170
$319K ﹤0.01%
8,902
-568
1171
$317K ﹤0.01%
18,022
-109,320
1172
$314K ﹤0.01%
12,899
1173
$308K ﹤0.01%
4,648
1174
$306K ﹤0.01%
27,430
-178,208
1175
$305K ﹤0.01%
5,922
+322
45 46
47
48 49