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
926
$1.55M ﹤0.01%
91,609
-1,567
927
$1.54M ﹤0.01%
220,000
928
$1.53M ﹤0.01%
19,541
+6,831
929
$1.53M ﹤0.01%
68,306
+38,757
930
$1.53M ﹤0.01%
138,602
-658,390
931
$1.53M ﹤0.01%
115,632
-164,232
932
$1.53M ﹤0.01%
+373,494
933
$1.52M ﹤0.01%
55,698
-187
934
$1.52M ﹤0.01%
+35,200
935
$1.52M ﹤0.01%
47,904
-821
936
$1.51M ﹤0.01%
26,164
-786
937
$1.51M ﹤0.01%
75,953
+45,095
938
$1.51M ﹤0.01%
12,650
-1,083
939
$1.49M ﹤0.01%
13,467
940
$1.49M ﹤0.01%
3,188
+1
941
$1.49M ﹤0.01%
80,248
-5,438
942
$1.48M ﹤0.01%
389,500
943
$1.48M ﹤0.01%
129,504
+75,368
944
$1.48M ﹤0.01%
24,556
+1,474
945
$1.47M ﹤0.01%
80,341
+49,269
946
$1.47M ﹤0.01%
117,326
+12,347
947
$1.46M ﹤0.01%
4,299
-3,099
948
$1.46M ﹤0.01%
61,336
+30,523
949
$1.46M ﹤0.01%
82,000
-20,400
950
$1.46M ﹤0.01%
7,602
-233
36 37
38
39 40