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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
1326
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-575,535
1327
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-70,927
1328
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-35,289
1329
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-72,300
1330
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-277,376
1331
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-11,933
1332
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-83,585
1333
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-9,384
1334
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-604,800
1335
– –
-54,565
1336
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-33,688
1337
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-20,570
1338
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-64,876
1339
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-135,944
1340
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-263,512
1341
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-142,417
1342
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-203,342
1343
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-38,030
1344
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-63,220
1345
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-17,960
1346
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-42,935
1347
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-120,998
1348
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-76,042
1349
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-15,566
1350
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-200,602
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