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
551
$5.37M 0.01%
681,776
+90,600
552
$5.37M 0.01%
87,717
553
$5.37M 0.01%
151,475
554
$5.36M 0.01%
112,350
+33,847
555
$5.32M 0.01%
176,487
+34,235
556
$5.32M 0.01%
125,382
557
$5.32M 0.01%
380,510
+260,804
558
$5.31M 0.01%
166,493
559
$5.3M 0.01%
+167,350
560
$5.26M 0.01%
143,353
-500
561
$5.25M 0.01%
142,246
-24,459
562
$5.22M 0.01%
135,789
+7,590
563
$5.21M 0.01%
244,305
+14,500
564
$5.17M 0.01%
108,235
-107,032
565
$5.16M 0.01%
268,785
+60,677
566
$5.16M 0.01%
+103,622
567
$5.15M 0.01%
488,222
-125,108
568
$5.13M 0.01%
171,111
+90,295
569
$5.12M 0.01%
193,460
-39,800
570
$5.11M 0.01%
41,543
+14,577
571
$5.11M 0.01%
328,701
-74,099
572
$5.08M 0.01%
66,004
+1,018
573
$5.05M 0.01%
257,065
+54,947
574
$5.03M 0.01%
366,464
575
$5.02M 0.01%
287,791
+4,800
21 22
23
24 25