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
876
$1.87M ﹤0.01%
153,005
-500
877
$1.87M ﹤0.01%
+84,775
878
$1.87M ﹤0.01%
23,578
+42
879
$1.86M ﹤0.01%
40,855
-38,556
880
$1.85M ﹤0.01%
109,856
881
$1.84M ﹤0.01%
12,885
+150
882
$1.83M ﹤0.01%
163,131
883
$1.83M ﹤0.01%
53,168
-31,866
884
$1.82M ﹤0.01%
140,253
+41,691
885
$1.82M ﹤0.01%
48,693
+17,984
886
$1.81M ﹤0.01%
23,634
+17,647
887
$1.81M ﹤0.01%
47,741
-87,849
888
$1.79M ﹤0.01%
66,501
-296
889
$1.79M ﹤0.01%
59,874
-1,036
890
$1.78M ﹤0.01%
58,340
-15,596
891
$1.78M ﹤0.01%
+53,335
892
$1.78M ﹤0.01%
65,202
+21,728
893
$1.77M ﹤0.01%
578,787
+322,109
894
$1.76M ﹤0.01%
63,478
-35,617
895
$1.76M ﹤0.01%
85,332
+204
896
$1.76M ﹤0.01%
20,337
-27,760
897
$1.76M ﹤0.01%
+61,239
898
$1.75M ﹤0.01%
82,981
+43,428
899
$1.75M ﹤0.01%
53,636
-902
900
$1.75M ﹤0.01%
+59,217
34 35
36
37 38