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
501
$6.3M 0.02%
60,531
+58,625
502
$6.26M 0.02%
174,908
+6,938
503
$6.22M 0.02%
120,215
+14,621
504
$6.21M 0.02%
144,504
-174,881
505
$6.21M 0.02%
+139,004
506
$6.15M 0.02%
229,380
+20,157
507
$6.14M 0.02%
175,872
-83,197
508
$6.13M 0.01%
107,887
-26,313
509
$6.11M 0.01%
77,663
510
$5.99M 0.01%
665,883
+58,250
511
$5.98M 0.01%
337,693
+69,211
512
$5.98M 0.01%
116,074
+65,983
513
$5.94M 0.01%
478,298
+89,856
514
$5.93M 0.01%
232,000
+9,800
515
$5.92M 0.01%
38,325
+36,260
516
$5.89M 0.01%
144,052
-10,290
517
$5.86M 0.01%
271,086
+89,393
518
$5.83M 0.01%
85,194
-357
519
$5.83M 0.01%
163,424
+61,298
520
$5.81M 0.01%
121,177
+64,314
521
$5.8M 0.01%
111,199
+96,755
522
$5.8M 0.01%
113,688
+46,000
523
$5.79M 0.01%
137,118
+102,470
524
$5.77M 0.01%
237,936
+34,100
525
$5.76M 0.01%
127,283
+64,761
19 20
21
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