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
801
$2.38M 0.01%
+59,500
802
$2.37M 0.01%
+120,831
803
$2.37M 0.01%
400,587
-190,580
804
$2.37M 0.01%
+81,242
805
$2.36M 0.01%
47,439
+96
806
$2.36M 0.01%
67,324
-34,008
807
$2.35M 0.01%
51,539
-189
808
$2.34M 0.01%
+76,921
809
$2.34M 0.01%
+60,180
810
$2.33M 0.01%
46,550
811
$2.32M 0.01%
50,059
-462,828
812
$2.32M 0.01%
54,424
-18,188
813
$2.31M 0.01%
20,538
-7,347
814
$2.31M 0.01%
282,683
-973
815
$2.29M 0.01%
65,329
-70,382
816
$2.28M 0.01%
55,144
-356,554
817
$2.27M 0.01%
372,106
-2,547,671
818
$2.27M 0.01%
25,068
+17,422
819
$2.26M 0.01%
18,205
820
$2.25M 0.01%
212,369
-2,821
821
$2.25M 0.01%
14,500
-221
822
$2.24M 0.01%
+40,195
823
$2.23M 0.01%
203,487
-13,334
824
$2.23M 0.01%
+60,193
825
$2.22M 0.01%
82,801
+248
31 32
33
34 35