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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
1251
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-6,148
1252
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-537,606
1253
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-161,596
1254
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-38,314
1255
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-12,392
1256
– –
-109,555
1257
– –
-14,612
1258
– –
-99,019
1259
– –
-540,580
1260
– –
-5,146,356
1261
– –
-95,613
1262
– –
-294,960
1263
– –
-4,625
1264
– –
-213,871
1265
– –
-24,890
1266
– –
-84,184
1267
– –
-149,215
1268
– –
-56,884
1269
– –
-122,023
1270
– –
-36,547
1271
– –
-43,445
1272
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-30,347
1273
– –
-30,994
1274
– –
-40,935
1275
– –
-45,741
49 50
51
52 53