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
776
$2.63M 0.01%
429,536
+928
777
$2.63M 0.01%
329,377
+154,965
778
$2.63M 0.01%
150,509
+90,097
779
$2.61M 0.01%
61,200
-11,100
780
$2.6M 0.01%
114,096
-14,013
781
$2.58M 0.01%
270,409
-174,915
782
$2.57M 0.01%
37,363
+886
783
$2.56M 0.01%
175,729
+61,573
784
$2.56M 0.01%
+65,381
785
$2.54M 0.01%
49,749
-98,736
786
$2.51M 0.01%
25,774
-72,536
787
$2.5M 0.01%
65,703
-5,034
788
$2.5M 0.01%
162,907
+3,809
789
$2.5M 0.01%
+99,390
790
$2.49M 0.01%
54,551
-61,720
791
$2.48M 0.01%
250,000
792
$2.46M 0.01%
+164,700
793
$2.45M 0.01%
+17,638
794
$2.45M 0.01%
128,974
+40,784
795
$2.43M 0.01%
129,953
+45,425
796
$2.41M 0.01%
29,768
+320
797
$2.41M 0.01%
273,066
+21,200
798
$2.4M 0.01%
133,821
799
$2.38M 0.01%
68,795
+26,287
800
$2.38M 0.01%
16,268
+19
30 31
32
33 34