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
1176
$304K ﹤0.01%
5,316
+159
1177
$303K ﹤0.01%
2,207
-13
1178
$298K ﹤0.01%
7,060
+1,020
1179
$292K ﹤0.01%
2,605
+15
1180
$287K ﹤0.01%
8,594
1181
$283K ﹤0.01%
5,511
1182
$283K ﹤0.01%
2,112
+99
1183
$282K ﹤0.01%
6,144
1184
$282K ﹤0.01%
5,294
1185
$281K ﹤0.01%
4,410
+25
1186
$280K ﹤0.01%
15,345
1187
$279K ﹤0.01%
22,400
-6,377
1188
$278K ﹤0.01%
11,815
-47,508
1189
$276K ﹤0.01%
3,398
1190
$273K ﹤0.01%
1,200
1191
$270K ﹤0.01%
4,983
1192
$269K ﹤0.01%
1,723
1193
$266K ﹤0.01%
24,000
1194
$266K ﹤0.01%
3,600
1195
$264K ﹤0.01%
3,606
1196
$261K ﹤0.01%
1,377
1197
$259K ﹤0.01%
3,177
1198
$253K ﹤0.01%
3,375
+300
1199
$253K ﹤0.01%
6,151
1200
$249K ﹤0.01%
6,053
-500
46 47
48
49 50