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
376
$11.4M 0.03%
826,829
+22,500
377
$11.3M 0.03%
+268,287
378
$11.1M 0.03%
196,549
+375
379
$11.1M 0.03%
256,504
-4,624
380
$11M 0.03%
330,269
-32,235
381
$10.9M 0.03%
305,410
-135,899
382
$10.9M 0.03%
9,154
-584
383
$10.9M 0.03%
1,976,757
+1,625,757
384
$10.8M 0.03%
318,118
-33,730
385
$10.8M 0.03%
145,411
+1,271
386
$10.7M 0.03%
104,030
-132,370
387
$10.7M 0.03%
1,815,040
+915,057
388
$10.6M 0.03%
396,221
+15,687
389
$10.5M 0.03%
362,321
+60,860
390
$10.5M 0.03%
299,007
+10,986
391
$10.5M 0.03%
+143,581
392
$10.4M 0.03%
226,033
+52,485
393
$10.4M 0.03%
839,651
+428,758
394
$10.4M 0.03%
221,034
+50,206
395
$10.3M 0.03%
603,908
+252,561
396
$10.2M 0.02%
120,943
+146
397
$10.2M 0.02%
154,182
+150,477
398
$10.2M 0.02%
1,006,400
399
$10.1M 0.02%
60,856
-200
400
$10.1M 0.02%
592,499
+15,950
14 15
16
17 18