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
851
$2.02M ﹤0.01%
+50,720
852
$2.02M ﹤0.01%
31,213
+1,728
853
$2.01M ﹤0.01%
107,439
-10,645
854
$2.01M ﹤0.01%
49,989
-231
855
$2.01M ﹤0.01%
609,085
+136,320
856
$2M ﹤0.01%
91,927
-868
857
$2M ﹤0.01%
26,315
+560
858
$2M ﹤0.01%
215,000
859
$1.98M ﹤0.01%
93,529
-65,395
860
$1.98M ﹤0.01%
373,001
+67,979
861
$1.98M ﹤0.01%
68,616
+16,736
862
$1.97M ﹤0.01%
56,537
+34,742
863
$1.96M ﹤0.01%
24,539
-208,081
864
$1.96M ﹤0.01%
32,823
-469
865
$1.96M ﹤0.01%
25,286
-17,869
866
$1.96M ﹤0.01%
52,594
-544,055
867
$1.96M ﹤0.01%
50,681
-334,460
868
$1.95M ﹤0.01%
17,094
-13,796
869
$1.94M ﹤0.01%
68,251
+19,797
870
$1.92M ﹤0.01%
59,517
+24,993
871
$1.92M ﹤0.01%
87,541
+41,744
872
$1.91M ﹤0.01%
113,444
+58,917
873
$1.9M ﹤0.01%
33,615
-952
874
$1.89M ﹤0.01%
135,061
+74,776
875
$1.88M ﹤0.01%
97,338
-1,792
33 34
35
36 37