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
701
$3.69M 0.01%
227,452
+41,904
702
$3.69M 0.01%
+465,500
703
$3.68M 0.01%
225,791
+25,600
704
$3.67M 0.01%
20,091
-11
705
$3.64M 0.01%
30,997
-35,121
706
$3.61M 0.01%
63,293
-2,520
707
$3.6M 0.01%
274,818
-73,809
708
$3.58M 0.01%
130,857
+43,933
709
$3.54M 0.01%
9,139
-243
710
$3.54M 0.01%
77,800
-40,200
711
$3.52M 0.01%
220,397
-54,400
712
$3.47M 0.01%
+93,200
713
$3.47M 0.01%
+106,724
714
$3.45M 0.01%
+193,300
715
$3.38M 0.01%
113,528
-103,657
716
$3.38M 0.01%
119,466
717
$3.38M 0.01%
252,226
-67,600
718
$3.37M 0.01%
56,210
+17,314
719
$3.37M 0.01%
241,442
-35,900
720
$3.36M 0.01%
96,528
-125,921
721
$3.33M 0.01%
218,274
-72,900
722
$3.32M 0.01%
325,000
723
$3.29M 0.01%
133,172
724
$3.28M 0.01%
369,849
725
$3.26M 0.01%
81,961
+24,403
27 28
29
30 31