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
526
$5.75M 0.01%
+54,038
527
$5.74M 0.01%
229,918
+56,577
528
$5.73M 0.01%
+198,345
529
$5.72M 0.01%
229,375
+31,800
530
$5.7M 0.01%
242,178
+29,709
531
$5.69M 0.01%
209,529
+75,514
532
$5.67M 0.01%
373,260
533
$5.67M 0.01%
201,490
-181,266
534
$5.66M 0.01%
162,790
-39,229
535
$5.65M 0.01%
422,287
+10,001
536
$5.63M 0.01%
319,900
537
$5.62M 0.01%
84,607
-7,261
538
$5.6M 0.01%
86,668
539
$5.59M 0.01%
200,223
-77,677
540
$5.59M 0.01%
181,003
+23,619
541
$5.55M 0.01%
221,876
542
$5.53M 0.01%
299,138
543
$5.49M 0.01%
531,199
+238,574
544
$5.48M 0.01%
281,900
+47,000
545
$5.45M 0.01%
51,266
+14,821
546
$5.45M 0.01%
38,748
+198
547
$5.43M 0.01%
145,753
-32,500
548
$5.42M 0.01%
340,068
-26,560
549
$5.4M 0.01%
475,414
+13,557
550
$5.39M 0.01%
46,392
-12,190
20 21
22
23 24