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
351
$13.4M 0.03%
+141,907
352
$13.1M 0.03%
241,210
+746
353
$13.1M 0.03%
528,686
+19,330
354
$13M 0.03%
264,836
-14,488
355
$12.9M 0.03%
372,051
+99,999
356
$12.8M 0.03%
619,205
+19,614
357
$12.8M 0.03%
107,642
+3,100
358
$12.8M 0.03%
194,137
+10,832
359
$12.7M 0.03%
49,726
+567
360
$12.7M 0.03%
334,213
+18,692
361
$12.7M 0.03%
117,307
-3,100
362
$12.4M 0.03%
250,678
+51,860
363
$12.2M 0.03%
24,289
+16,503
364
$12M 0.03%
124,128
+3,888
365
$12M 0.03%
439,566
+167
366
$11.9M 0.03%
163,981
+159,748
367
$11.9M 0.03%
472,703
-7,920
368
$11.8M 0.03%
653,175
+2,595
369
$11.7M 0.03%
1,271,380
+17,063
370
$11.6M 0.03%
140,765
+5,055
371
$11.6M 0.03%
+439,555
372
$11.6M 0.03%
347,391
+960
373
$11.5M 0.03%
514,038
+5,242
374
$11.5M 0.03%
141,390
-13,100
375
$11.4M 0.03%
101,862
-135,301
13 14
15
16 17