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
951
$1.46M ﹤0.01%
69,039
-278
952
$1.46M ﹤0.01%
39,221
+26,474
953
$1.46M ﹤0.01%
96,552
+310
954
$1.45M ﹤0.01%
752,809
-2,635,249
955
$1.44M ﹤0.01%
57,445
+6,036
956
$1.44M ﹤0.01%
29,319
+4,626
957
$1.43M ﹤0.01%
37,001
-152
958
$1.43M ﹤0.01%
13,439
-163,979
959
$1.42M ﹤0.01%
16,694
+10,393
960
$1.41M ﹤0.01%
143,603
-2,273
961
$1.4M ﹤0.01%
29,282
+145
962
$1.39M ﹤0.01%
159,433
+50,105
963
$1.39M ﹤0.01%
10,357
+5,054
964
$1.36M ﹤0.01%
11,425
-44,710
965
$1.36M ﹤0.01%
113,643
-44,751
966
$1.36M ﹤0.01%
56,064
-309,279
967
$1.36M ﹤0.01%
86,661
+49,060
968
$1.35M ﹤0.01%
61,907
+33,555
969
$1.34M ﹤0.01%
40,812
-2,743
970
$1.34M ﹤0.01%
+115,000
971
$1.33M ﹤0.01%
+100,000
972
$1.32M ﹤0.01%
28,647
+17,473
973
$1.32M ﹤0.01%
35,233
-17,529
974
$1.31M ﹤0.01%
245,754
-3,731
975
$1.31M ﹤0.01%
108,156
-32,466
37 38
39
40 41