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
576
$5.01M 0.01%
501,500
577
$5.01M 0.01%
239,143
-46,635
578
$4.96M 0.01%
123,180
-76,575
579
$4.94M 0.01%
185,149
+141,016
580
$4.93M 0.01%
79,732
+27,764
581
$4.9M 0.01%
56,587
-55,143
582
$4.87M 0.01%
792,610
+220,430
583
$4.87M 0.01%
227,700
+14,300
584
$4.86M 0.01%
116,540
+35,065
585
$4.85M 0.01%
358,751
+39,294
586
$4.84M 0.01%
109,690
587
$4.83M 0.01%
877,329
-1,789
588
$4.76M 0.01%
68,137
+2,352
589
$4.76M 0.01%
65,397
+648
590
$4.73M 0.01%
240,922
591
$4.7M 0.01%
142,233
+51,025
592
$4.69M 0.01%
284,625
+46,157
593
$4.68M 0.01%
234,900
+20,400
594
$4.68M 0.01%
258,485
-40,931
595
$4.67M 0.01%
137,379
+48,971
596
$4.64M 0.01%
283,130
+84,604
597
$4.64M 0.01%
115,400
598
$4.63M 0.01%
+122,200
599
$4.62M 0.01%
342,236
+132,300
600
$4.62M 0.01%
187,179
+87,960
22 23
24
25 26