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
276
$21.9M 0.05%
409,516
+583
277
$21.9M 0.05%
791,700
278
$21.8M 0.05%
934,763
-57,883
279
$21.7M 0.05%
768,384
+38,634
280
$21.7M 0.05%
343,442
+248,339
281
$21.5M 0.05%
263,904
-27,210
282
$21.5M 0.05%
1,082,937
+12,577
283
$21M 0.05%
2,385,868
-506,880
284
$20.9M 0.05%
292,963
+19,556
285
$20.9M 0.05%
151,022
+8,263
286
$20.9M 0.05%
126,349
+86
287
$20.8M 0.05%
1,014,952
+52
288
$20.7M 0.05%
182,379
+152
289
$20.3M 0.05%
25,607
+1,955
290
$20.2M 0.05%
222,600
-1,244,983
291
$20.2M 0.05%
512,709
+103,597
292
$20.1M 0.05%
650,000
+24,480
293
$20.1M 0.05%
685,267
+476,359
294
$19.7M 0.05%
109,153
+685
295
$19.7M 0.05%
883,203
-2,777
296
$19.5M 0.05%
580,046
+1,326
297
$19.5M 0.05%
14,998
+1,137
298
$19.3M 0.05%
334,743
+12,688
299
$19.1M 0.05%
678,792
+400
300
$19M 0.05%
490,219
+19,064
10 11
12
13 14