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
1226
$208K ﹤0.01%
10,853
1227
$205K ﹤0.01%
+1,113
1228
$204K ﹤0.01%
61,938
-1
1229
$201K ﹤0.01%
2,322
1230
$201K ﹤0.01%
15,472
-503
1231
$197K ﹤0.01%
4,536
-172
1232
$179K ﹤0.01%
14,380
-402,863
1233
– –
0
1234
$153K ﹤0.01%
17,158
1235
$151K ﹤0.01%
2,276,175
1236
$126K ﹤0.01%
14,596
1237
$121K ﹤0.01%
2,624
-370
1238
$121K ﹤0.01%
+10,192
1239
$50K ﹤0.01%
23
1240
$44K ﹤0.01%
+51
1241
– –
-22,818
1242
– –
-32,762
1243
– –
-162,894
1244
– –
-82,235
1245
– –
-107,334
1246
– –
-77,229
1247
– –
-253,287
1248
– –
-1,101,444
1249
– –
-246,035
1250
– –
-35,952
48 49
50
51 52