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
626
$4.37M 0.01%
145,232
+31,502
627
$4.37M 0.01%
183,623
-1,488
628
$4.37M 0.01%
17,831
-12
629
$4.36M 0.01%
238,296
+8,500
630
$4.33M 0.01%
63,821
+19,234
631
$4.33M 0.01%
183,370
-83
632
$4.32M 0.01%
72,400
+17,300
633
$4.32M 0.01%
90,945
-516
634
$4.31M 0.01%
451,839
+6,600
635
$4.3M 0.01%
92,355
-800
636
$4.3M 0.01%
+40,000
637
$4.3M 0.01%
52,009
+13,724
638
$4.29M 0.01%
92,947
+177
639
$4.28M 0.01%
92,678
-8,400
640
$4.27M 0.01%
54,084
+16,196
641
$4.27M 0.01%
136,161
+22,050
642
$4.26M 0.01%
82,645
-19,017
643
$4.25M 0.01%
125,000
644
$4.25M 0.01%
82,048
+21,465
645
$4.24M 0.01%
105,823
+27,779
646
$4.22M 0.01%
332,554
-107,122
647
$4.22M 0.01%
289,600
+4,100
648
$4.18M 0.01%
321,416
+25,600
649
$4.18M 0.01%
+1,681,000
650
$4.17M 0.01%
166,133
+52,880
24 25
26
27 28