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
326
$15.8M 0.04%
75,450
-13,054
327
$15.8M 0.04%
161,377
-27,422
328
$15.7M 0.04%
99,692
+12,622
329
$15.6M 0.04%
164,403
-78,979
330
$15.5M 0.04%
324,626
+12,617
331
$15.1M 0.04%
587,880
-69,973
332
$15.1M 0.04%
332,436
-459,652
333
$15M 0.04%
5,403
-3,714
334
$15M 0.04%
352,616
+13,136
335
$14.9M 0.04%
1,871,625
-340,328
336
$14.8M 0.04%
2,672,214
-581,656
337
$14.8M 0.04%
2,876,099
-66,028
338
$14.6M 0.04%
481,988
+434,089
339
$14.5M 0.04%
326,981
+6,934
340
$14.4M 0.04%
292,147
+2,439
341
$14.2M 0.03%
184,608
+4,500
342
$14.2M 0.03%
189,501
+115,316
343
$14.2M 0.03%
165,299
-1,538
344
$14.1M 0.03%
548,073
+48,789
345
$14M 0.03%
276,559
-21,401
346
$14M 0.03%
5,415,860
-2,764,862
347
$13.9M 0.03%
892,524
+158,357
348
$13.6M 0.03%
528,520
+5,260
349
$13.6M 0.03%
462,704
+33,545
350
$13.4M 0.03%
157,981
-282
12 13
14
15 16