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
– –
-137,739
1302
– –
-2,265
1303
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-715,700
1304
– –
-750
1305
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-40,935
1306
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-45,741
1307
– –
-645,937
1308
– –
-664,328
1309
– –
-107,229
1310
– –
-639,000
1311
– –
-255,305
1312
– –
-53,393
1313
– –
-129,732
1314
– –
-73,431
1315
– –
-16,728
1316
– –
-575,535
1317
– –
-70,927
1318
– –
-35,289
1319
– –
-72,300
1320
– –
-277,376
1321
– –
-11,933
1322
– –
-83,585
1323
– –
-9,384
1324
– –
-604,800
1325
– –
-54,565
51 52
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