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
751
$2.92M 0.01%
39,302
+14,582
752
$2.92M 0.01%
58,292
+18,276
753
$2.91M 0.01%
127,850
+27,476
754
$2.9M 0.01%
494,930
-553,654
755
$2.87M 0.01%
+66,300
756
$2.85M 0.01%
82,022
-6,944
757
$2.84M 0.01%
57,939
+1,424
758
$2.84M 0.01%
+74,581
759
$2.84M 0.01%
68,500
-19,600
760
$2.82M 0.01%
118,500
+36,646
761
$2.82M 0.01%
59,204
+18,227
762
$2.8M 0.01%
54,370
+110
763
$2.8M 0.01%
173,258
-81,082
764
$2.8M 0.01%
82,911
+41,377
765
$2.79M 0.01%
55,184
+29,632
766
$2.76M 0.01%
374,231
+25,762
767
$2.75M 0.01%
109,690
+36,738
768
$2.73M 0.01%
57,313
+12,388
769
$2.72M 0.01%
26,334
+11,697
770
$2.72M 0.01%
208,748
-8,274
771
$2.7M 0.01%
186,502
+58,242
772
$2.69M 0.01%
33,581
-10,211
773
$2.68M 0.01%
+30,608
774
$2.67M 0.01%
56,400
-12,200
775
$2.66M 0.01%
130,964
+52,268
29 30
31
32 33