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
901
$1.74M ﹤0.01%
43,212
-27,862
902
$1.74M ﹤0.01%
29,372
+18,055
903
$1.72M ﹤0.01%
36,129
+1,079
904
$1.69M ﹤0.01%
284,553
-26,776
905
$1.69M ﹤0.01%
72,593
+45,107
906
$1.68M ﹤0.01%
31,958
-219
907
$1.68M ﹤0.01%
22,572
+19,392
908
$1.67M ﹤0.01%
139,251
+25,196
909
$1.67M ﹤0.01%
44,971
-64,984
910
$1.67M ﹤0.01%
31,098
+183
911
$1.66M ﹤0.01%
+127,800
912
$1.64M ﹤0.01%
157,239
-90,664
913
$1.63M ﹤0.01%
+88,425
914
$1.62M ﹤0.01%
7,105
-2,398
915
$1.61M ﹤0.01%
69,791
+60,500
916
$1.61M ﹤0.01%
44,444
-8,341
917
$1.59M ﹤0.01%
60,516
+182
918
$1.58M ﹤0.01%
181,569
+119,460
919
$1.58M ﹤0.01%
98,092
+60,914
920
$1.57M ﹤0.01%
396,302
921
$1.56M ﹤0.01%
144,249
922
$1.55M ﹤0.01%
+432,400
923
$1.55M ﹤0.01%
79,139
+42,024
924
$1.55M ﹤0.01%
+113,836
925
$1.55M ﹤0.01%
31,734
+11,733
35 36
37
38 39