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
601
$4.58M 0.01%
+114,700
602
$4.57M 0.01%
263,737
603
$4.57M 0.01%
443,951
-247,125
604
$4.57M 0.01%
+106,400
605
$4.54M 0.01%
76,424
+12,087
606
$4.52M 0.01%
1,138,721
+330,616
607
$4.52M 0.01%
198,241
+34,000
608
$4.5M 0.01%
83,294
-39
609
$4.5M 0.01%
197,630
-133,977
610
$4.5M 0.01%
116,020
+22,912
611
$4.47M 0.01%
675,702
612
$4.46M 0.01%
+65,978
613
$4.45M 0.01%
70,293
-48,528
614
$4.44M 0.01%
1,098,315
-3
615
$4.43M 0.01%
97,519
-8,428
616
$4.43M 0.01%
248,700
+20,400
617
$4.43M 0.01%
41,917
+1,368
618
$4.43M 0.01%
140,357
-27,700
619
$4.42M 0.01%
+268,231
620
$4.41M 0.01%
+126,364
621
$4.4M 0.01%
369,673
-1,158,896
622
$4.39M 0.01%
286,269
+101,518
623
$4.39M 0.01%
118,730
-58,730
624
$4.38M 0.01%
128,256
+12,234
625
$4.38M 0.01%
101,282
23 24
25
26 27