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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
1301
– –
-609,859
1302
– –
-15,172
1303
– –
-39,905
1304
– –
-144,183
1305
– –
-4,049,689
1306
– –
-36,442
1307
– –
-31,501
1308
– –
-137,520
1309
– –
-34,921
1310
– –
-37,822
1311
– –
-383,300
1312
– –
-183,337
1313
– –
-62,367
1314
– –
-137,739
1315
– –
-2,265
1316
– –
-715,700
1317
– –
-750
1318
– –
-645,937
1319
– –
-664,328
1320
– –
-107,229
1321
– –
-639,000
1322
– –
-53,393
1323
– –
-129,732
1324
– –
-73,431
1325
– –
-16,728
51 52
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