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
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1302
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-10,978
1303
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-4,807
1304
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-267,925
1305
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1306
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-142,417
1307
– –
-203,342
1308
– –
-56,884
1309
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-122,023
1310
– –
-1,752,891
1311
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-36,442
1312
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-31,501
1313
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-137,520
1314
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-34,921
1315
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-37,822
1316
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-383,300
1317
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-62,367
1318
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-137,739
1319
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-2,265
1320
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-715,700
1321
– –
-750
1322
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-40,935
1323
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-45,741
1324
– –
-645,937
1325
– –
-664,328
51 52
53
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