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
401
$10.1M 0.02%
183,204
+108,977
402
$9.98M 0.02%
639,954
+455,237
403
$9.89M 0.02%
488,222
+25,225
404
$9.85M 0.02%
861,395
+160,480
405
$9.72M 0.02%
457,157
+97,239
406
$9.71M 0.02%
125,565
+356
407
$9.55M 0.02%
382,448
+4,204
408
$9.49M 0.02%
597,793
-1,000,714
409
$9.47M 0.02%
281,505
+74,999
410
$9.43M 0.02%
310,438
+18,800
411
$9.39M 0.02%
472,160
+255,397
412
$9.36M 0.02%
209,873
-14,051
413
$9.34M 0.02%
390,455
-1,580,136
414
$9.27M 0.02%
215,555
-23,121
415
$9.06M 0.02%
186,372
-122,827
416
$9.03M 0.02%
194,654
+5,606
417
$8.97M 0.02%
323,439
-172,050
418
$8.95M 0.02%
1,104,565
+38,023
419
$8.93M 0.02%
231,180
+59,055
420
$8.9M 0.02%
489,820
-9,413
421
$8.9M 0.02%
672,338
+109,775
422
$8.83M 0.02%
270,771
-859,891
423
$8.76M 0.02%
217,313
-182,515
424
$8.71M 0.02%
149,658
+380
425
$8.69M 0.02%
390,805
-9,071
15 16
17
18 19