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
76
$134M 0.33%
1,384,531
+5,682
77
$131M 0.32%
4,354,246
+5,608
78
$131M 0.32%
5,593,460
+848,554
79
$130M 0.32%
8,820,602
-50,128
80
$129M 0.32%
8,629,161
-1,614,046
81
$128M 0.31%
1,695,821
+323,899
82
$126M 0.31%
1,625,856
+196,622
83
$126M 0.31%
4,968,454
-297,437
84
$126M 0.31%
4,835,385
-3,995,978
85
$123M 0.3%
5,037,069
-552,414
86
$122M 0.3%
2,270,513
-111,405
87
$121M 0.29%
1,205,369
-713,969
88
$119M 0.29%
1,266,132
+69,922
89
$119M 0.29%
909,264
+61,710
90
$118M 0.29%
1,606,907
-165,626
91
$117M 0.28%
1,827,476
-29,733
92
$116M 0.28%
1,469,437
-361,155
93
$115M 0.28%
4,814,631
+4,789,168
94
$115M 0.28%
4,536,376
+1,606,572
95
$114M 0.28%
1,192,302
+682,523
96
$114M 0.28%
7,318,760
+1,078,810
97
$112M 0.27%
+2,595,179
98
$112M 0.27%
15,144,545
-3,184,115
99
$111M 0.27%
4,098,564
-694,976
100
$111M 0.27%
748,536
+34,093
2 3
4
5 6