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
26
$333M 0.81%
7,853,233
-98,727
27
$326M 0.79%
2,936,231
-158,630
28
$316M 0.77%
2,476,482
+195,975
29
$303M 0.74%
3,167,733
-582,252
30
$303M 0.74%
2,005,645
+588,971
31
$295M 0.72%
8,819,867
-2,207,656
32
$280M 0.68%
8,571,070
+429,192
33
$272M 0.66%
3,261,793
-1,367,049
34
$262M 0.64%
4,770,578
+272,646
35
$256M 0.62%
4,592,404
-99,316
36
$253M 0.62%
2,490,849
-334,824
37
$250M 0.61%
3,000,512
+1,302,985
38
$245M 0.6%
4,625,587
-319,705
39
$243M 0.59%
4,400,430
+33,040
40
$241M 0.59%
8,401,219
+177,357
41
$239M 0.58%
4,765,921
-1,126,881
42
$235M 0.57%
7,218,400
-673,334
43
$230M 0.56%
977,323
+84,156
44
$228M 0.55%
1,376,050
+408,919
45
$224M 0.54%
1,605,584
-670,775
46
$223M 0.54%
7,130,285
-1,355,252
47
$222M 0.54%
4,162,752
+50,103
48
$221M 0.54%
1,507,620
-2,573,212
49
$218M 0.53%
2,969,415
-839,258
50
$211M 0.51%
1,387,076
+23,311
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