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
976
$1.3M ﹤0.01%
14,106
+472
977
$1.3M ﹤0.01%
+101,662
978
$1.29M ﹤0.01%
39,917
+924
979
$1.28M ﹤0.01%
26,082
980
$1.28M ﹤0.01%
24,566
+61
981
$1.28M ﹤0.01%
67,700
+22,637
982
$1.28M ﹤0.01%
40,525
+8,399
983
$1.27M ﹤0.01%
18,717
+905
984
$1.27M ﹤0.01%
54,688
-1,001
985
$1.26M ﹤0.01%
33,480
-17,110
986
$1.26M ﹤0.01%
10,434
+4,440
987
$1.25M ﹤0.01%
111,782
+59,238
988
$1.25M ﹤0.01%
+35,070
989
$1.24M ﹤0.01%
+131,900
990
$1.24M ﹤0.01%
38,196
-41,110
991
$1.24M ﹤0.01%
56,549
+35,074
992
$1.23M ﹤0.01%
11,884
+402
993
$1.23M ﹤0.01%
138,882
+400
994
$1.23M ﹤0.01%
30,823
+1,571
995
$1.21M ﹤0.01%
14,530
-194
996
$1.21M ﹤0.01%
24,004
+1,420
997
$1.2M ﹤0.01%
46,803
+28,939
998
$1.2M ﹤0.01%
65,438
-287,501
999
$1.2M ﹤0.01%
4,389
+930
1000
$1.19M ﹤0.01%
211,861
38 39
40
41 42