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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
1376
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-29,431
1377
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-66,367
1378
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-30,762
1379
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-18,423
1380
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-325,341
1381
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-49,025
1382
– –
-99,910
1383
– –
-19,955
1384
– –
-203,156
1385
– –
-42,253
1386
– –
-86,466
1387
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-135,820
1388
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-44,433
1389
– –
-10,437
1390
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-489,593
1391
– –
-989,225
1392
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-41,945
1393
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-63,065
1394
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-225,270
1395
– –
-39,716
1396
– –
-130,654
1397
– –
-61,718
1398
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-22,236
1399
– –
-280,772
1400
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-22,818
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