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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1377
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-325,341
1378
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-49,025
1379
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-99,910
1380
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-203,156
1382
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-42,253
1383
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-86,466
1384
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-135,820
1385
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-44,433
1386
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-10,437
1387
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-45,301
1388
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-16,714
1389
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-76,066
1390
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-489,593
1391
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-989,225
1392
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-41,945
1393
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-63,065
1394
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-39,260
1395
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-389,337
1396
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-225,270
1397
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-39,716
1398
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-130,654
1399
– –
-61,718
1400
– –
-22,236
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