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
251
$26.4M 0.06%
182,231
+4,113
252
$26.3M 0.06%
1,662,362
+125,233
253
$26.2M 0.06%
1,027,144
-1,454
254
$26.2M 0.06%
517,701
+23,175
255
$26M 0.06%
668,657
-370,693
256
$25.8M 0.06%
1,001,807
-2,759,392
257
$25.5M 0.06%
610,400
-1,400
258
$25.5M 0.06%
3,161,750
-11,000
259
$25.3M 0.06%
773,807
+339
260
$24.9M 0.06%
552,585
-855,400
261
$24.6M 0.06%
319,273
+13,022
262
$24.6M 0.06%
982,630
+54,703
263
$24.6M 0.06%
1,048,036
+21,670
264
$24.5M 0.06%
205,163
-80,479
265
$24.1M 0.06%
285,217
-1,754
266
$23.8M 0.06%
262,555
+258,113
267
$23.6M 0.06%
423,036
-130,861
268
$23.5M 0.06%
753,502
+29,354
269
$23.2M 0.06%
186,247
+130
270
$22.9M 0.06%
681,020
+234,347
271
$22.9M 0.06%
1,297,485
-220
272
$22.6M 0.05%
2,342,306
-18,441
273
$22.5M 0.05%
244,848
+239
274
$22.5M 0.05%
779,156
+92,779
275
$22.2M 0.05%
413,124
+1,079
9 10
11
12 13