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
301
$18.8M 0.05%
695,700
-9,600
302
$18.5M 0.05%
801,123
+395,087
303
$18.4M 0.04%
276,894
+24,420
304
$18.3M 0.04%
308,267
+247
305
$18.2M 0.04%
4,821,980
-9,992,686
306
$18.2M 0.04%
235,911
-18,624
307
$18.1M 0.04%
258,264
-1,842
308
$18.1M 0.04%
198,975
+6,107
309
$17.9M 0.04%
198,781
+12,657
310
$17.8M 0.04%
311,414
-1,372
311
$17.7M 0.04%
241,931
+1,375
312
$17.7M 0.04%
139,810
-4,730
313
$17.7M 0.04%
266,309
+34,606
314
$17.6M 0.04%
383,737
-154,952
315
$17.6M 0.04%
327,756
-286,596
316
$17.5M 0.04%
171,980
-107,347
317
$17.2M 0.04%
79,407
+2,279
318
$17M 0.04%
256,726
-42,750
319
$16.7M 0.04%
189,184
-35,043
320
$16.6M 0.04%
156,232
+8,152
321
$16.6M 0.04%
184,427
-12,256
322
$16.5M 0.04%
554,187
+27,682
323
$16.1M 0.04%
1,279,913
+298,555
324
$15.9M 0.04%
406,546
+11,569
325
$15.9M 0.04%
600,534
+51,415
11 12
13
14 15