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
1351
– –
-99,372
1352
– –
-1,795
1353
– –
-27,880
1354
– –
-33,522
1355
– –
-223,192
1356
– –
-680,474
1357
– –
-3,082
1358
– –
-884,340
1359
– –
-487,217
1360
– –
-8,109
1361
– –
-129,845
1362
– –
-163,418
1363
– –
-118,840
1364
– –
-60,028
1365
– –
-65,650
1366
– –
-645,068
1367
– –
-233,836
1368
– –
-74,660
1369
– –
-77,341
1370
– –
-103,980
1371
– –
-57,794
1372
– –
-29,431
1373
– –
-66,367
1374
– –
-30,762
1375
– –
-18,423
53 54
55
56 57