PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$115M
3
+$112M
4
EOG icon
EOG Resources
EOG
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Top Sells

1
+$684M
2
+$377M
3
+$322M
4
AAL icon
American Airlines Group
AAL
+$196M
5
BKNG icon
Booking.com
BKNG
+$182M

Sector Composition

1 Healthcare 19.14%
2 Communication Services 12.98%
3 Financials 11.5%
4 Technology 11.14%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.08%
1,102,839
-189,903
227
$31.1M 0.08%
671,469
+656,269
228
$30.7M 0.07%
1,550,032
+502,624
229
$30.5M 0.07%
673,340
-40,686
230
$30M 0.07%
2,829,424
-78,521
231
$30M 0.07%
428,111
+316,684
232
$29.8M 0.07%
328,297
-40,127
233
$29.5M 0.07%
760,052
-82,353
234
$29.5M 0.07%
1,287,195
+107,780
235
$29.4M 0.07%
3,214,930
-169,420
236
$29.3M 0.07%
610,991
+234,288
237
$29.1M 0.07%
1,244,560
-1,027,073
238
$28.6M 0.07%
577,878
-8,331
239
$28.6M 0.07%
693,917
-329,845
240
$28.6M 0.07%
679,975
-667,461
241
$28.5M 0.07%
407,474
+24,821
242
$28.1M 0.07%
2,239,408
-24,787
243
$27.6M 0.07%
573,188
-1,200
244
$27.5M 0.07%
828,462
-18,222
245
$27.3M 0.07%
656,067
+245,395
246
$27M 0.07%
210,073
+207,422
247
$26.8M 0.07%
925,205
+846
248
$26.7M 0.06%
674,977
+20,824
249
$26.6M 0.06%
438,431
-18,144
250
$26.5M 0.06%
585,389
-397,448
8 9
10
11 12