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
726
$3.25M 0.01%
73,300
+15,300
727
$3.25M 0.01%
136,509
-8,800
728
$3.22M 0.01%
587,214
+94,200
729
$3.21M 0.01%
+120,334
730
$3.21M 0.01%
72,946
+1,089
731
$3.2M 0.01%
62,627
+19,393
732
$3.19M 0.01%
342,485
+82,733
733
$3.18M 0.01%
+133,360
734
$3.16M 0.01%
68,357
-65,579
735
$3.14M 0.01%
798
-170
736
$3.14M 0.01%
+281,832
737
$3.14M 0.01%
364,704
-51,400
738
$3.12M 0.01%
+14,845
739
$3.1M 0.01%
45,313
-3,161
740
$3.09M 0.01%
220,643
-12,057
741
$3.05M 0.01%
183,963
+46,600
742
$3.04M 0.01%
28,025
+16,740
743
$3.03M 0.01%
10,455
-11,701
744
$3.03M 0.01%
+130,427
745
$3.02M 0.01%
153,592
+3,100
746
$3.01M 0.01%
487,707
+1,403
747
$3.01M 0.01%
86,073
+5,628
748
$3M 0.01%
12,106
+128
749
$2.97M 0.01%
45,462
-100
750
$2.93M 0.01%
71,188
+10,499
28 29
30
31 32