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
676
$3.88M 0.01%
69,972
+18,644
677
$3.87M 0.01%
69,517
-6,296
678
$3.87M 0.01%
120,103
679
$3.86M 0.01%
65,287
-177,458
680
$3.83M 0.01%
726,900
681
$3.82M 0.01%
80,592
+23,452
682
$3.8M 0.01%
190,291
+118,465
683
$3.8M 0.01%
72,112
-38,983
684
$3.79M 0.01%
62,278
-198
685
$3.79M 0.01%
179,077
-85,600
686
$3.78M 0.01%
52,955
+39,580
687
$3.77M 0.01%
154,006
+36,484
688
$3.77M 0.01%
48,400
+434
689
$3.77M 0.01%
+197,997
690
$3.77M 0.01%
38,664
+117
691
$3.77M 0.01%
31,865
+8,457
692
$3.76M 0.01%
702,983
+212,867
693
$3.76M 0.01%
239,205
+38,600
694
$3.75M 0.01%
77,985
-34,420
695
$3.75M 0.01%
196,936
+63,352
696
$3.75M 0.01%
+278,759
697
$3.73M 0.01%
+213,973
698
$3.72M 0.01%
109,031
-16,942
699
$3.72M 0.01%
86,377
+25,686
700
$3.7M 0.01%
31,206
+78
26 27
28
29 30