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
426
$8.64M 0.02%
+195,633
427
$8.59M 0.02%
234,722
+43,802
428
$8.56M 0.02%
364,298
+101,818
429
$8.44M 0.02%
129,399
+3,271
430
$8.4M 0.02%
61,616
-23,499
431
$8.33M 0.02%
759,372
+2,504
432
$8.22M 0.02%
109,974
+212
433
$8.21M 0.02%
543,408
+58,513
434
$8.2M 0.02%
377,504
-74,215
435
$8.18M 0.02%
100,398
-26,185
436
$8.16M 0.02%
266,561
+7,900
437
$8.15M 0.02%
85,655
+8,546
438
$8.1M 0.02%
30,734
+2,627
439
$8.02M 0.02%
881,650
+63,500
440
$8M 0.02%
70,981
+20,612
441
$7.95M 0.02%
243,404
+102,015
442
$7.93M 0.02%
97,474
-34,300
443
$7.87M 0.02%
+347,207
444
$7.82M 0.02%
182,153
+57,228
445
$7.76M 0.02%
519,597
+93,841
446
$7.72M 0.02%
174,711
+164,448
447
$7.72M 0.02%
172,292
-53,400
448
$7.62M 0.02%
378,645
+327,511
449
$7.58M 0.02%
261,239
+14,062
450
$7.58M 0.02%
235,667
+25,754
16 17
18
19 20