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
51
$210M 0.51%
3,086,948
+875,423
52
$192M 0.47%
7,418,191
-1,321,956
53
$190M 0.46%
1,399,350
+538,194
54
$188M 0.46%
1,658,133
+209,969
55
$187M 0.46%
2,248,788
+1,198,531
56
$185M 0.45%
2,324,964
+409,476
57
$185M 0.45%
2,186,107
+102,268
58
$169M 0.41%
6,669,009
+311,162
59
$162M 0.39%
2,397,239
-1,171,009
60
$162M 0.39%
668,161
+64,552
61
$161M 0.39%
1,816,094
+894,032
62
$160M 0.39%
1,845,191
+9,303
63
$160M 0.39%
2,171,350
+880,795
64
$157M 0.38%
3,532,302
+69,436
65
$155M 0.38%
2,397,116
-541,273
66
$154M 0.38%
4,470,032
+1,522,441
67
$153M 0.37%
4,656,049
-1,468,081
68
$150M 0.37%
3,020,410
-371,529
69
$150M 0.36%
991,872
-14,878
70
$147M 0.36%
2,003,978
+17,773
71
$145M 0.35%
5,576,583
+382,215
72
$142M 0.35%
11,539,266
-330,711
73
$139M 0.34%
1,087,546
-303,084
74
$139M 0.34%
911,071
+13,437
75
$136M 0.33%
9,071,997
+38,595
1 2
3
4 5