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
1201
$246K ﹤0.01%
5,297
1202
$245K ﹤0.01%
4,828
+140
1203
$244K ﹤0.01%
6,001
-60,973
1204
$242K ﹤0.01%
7,578
1205
$238K ﹤0.01%
9,370
+70
1206
$237K ﹤0.01%
+955
1207
$235K ﹤0.01%
3,500
1208
$230K ﹤0.01%
2,756
1209
$229K ﹤0.01%
4,085
1210
$229K ﹤0.01%
2,537
-715
1211
$225K ﹤0.01%
7,176
1212
$225K ﹤0.01%
6,143
1213
$225K ﹤0.01%
2,973
1214
$222K ﹤0.01%
11,100
1215
$222K ﹤0.01%
+9,258
1216
$221K ﹤0.01%
6,900
-426
1217
$220K ﹤0.01%
8,967
-9,329
1218
$220K ﹤0.01%
8,648
1219
$219K ﹤0.01%
3,922
1220
$217K ﹤0.01%
3,202
-185
1221
$217K ﹤0.01%
6,610
1222
$216K ﹤0.01%
+4,558
1223
$215K ﹤0.01%
2,565
1224
$214K ﹤0.01%
1,701
-101
1225
$213K ﹤0.01%
4,339
47 48
49
50 51