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
451
$7.5M 0.02%
598,425
+62,930
452
$7.5M 0.02%
340,086
-2,219
453
$7.41M 0.02%
742,348
-97,625
454
$7.4M 0.02%
429,466
+128,747
455
$7.37M 0.02%
124,990
-59,680
456
$7.36M 0.02%
86,488
-27,234
457
$7.36M 0.02%
177,432
-77,726
458
$7.34M 0.02%
205,573
-195,899
459
$7.33M 0.02%
434,034
-30,167
460
$7.32M 0.02%
90,682
-54
461
$7.31M 0.02%
140,934
-7,030
462
$7.27M 0.02%
303,060
+56,750
463
$7.27M 0.02%
+227,718
464
$7.26M 0.02%
108,156
+92
465
$7.24M 0.02%
426,072
+33,015
466
$7.23M 0.02%
184,733
+124,929
467
$7.22M 0.02%
236,231
+45,569
468
$7.21M 0.02%
378,748
+106,267
469
$7.21M 0.02%
64,243
+8,976
470
$7.2M 0.02%
520,908
-1,269,592
471
$7.2M 0.02%
+407,741
472
$7.12M 0.02%
447,923
+168,186
473
$7.09M 0.02%
290,497
+57,566
474
$7.09M 0.02%
80,165
+67,653
475
$7.08M 0.02%
348,512
+29,786
17 18
19
20 21