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
1001
$1.17M ﹤0.01%
180,023
-1,006
1002
$1.14M ﹤0.01%
38,176
-50,994
1003
$1.13M ﹤0.01%
6,297
+3,008
1004
$1.13M ﹤0.01%
325,000
1005
$1.12M ﹤0.01%
20,831
-62
1006
$1.11M ﹤0.01%
40,535
-21,220
1007
$1.1M ﹤0.01%
42,189
1008
$1.1M ﹤0.01%
127,328
+42,788
1009
$1.1M ﹤0.01%
97,616
-2,148
1010
$1.09M ﹤0.01%
3,792
-22
1011
$1.08M ﹤0.01%
17,835
-635
1012
$1.07M ﹤0.01%
95,165
+57,021
1013
$1.07M ﹤0.01%
70,199
+2,095
1014
$1.07M ﹤0.01%
3
-1
1015
$1.06M ﹤0.01%
20,169
+609
1016
$1.06M ﹤0.01%
40,000
1017
$1.06M ﹤0.01%
84,534
+116
1018
$1.05M ﹤0.01%
199
+109
1019
$1.05M ﹤0.01%
67,826
-4,712
1020
$1.04M ﹤0.01%
25,400
+757
1021
$1.03M ﹤0.01%
5,000
1022
$1.03M ﹤0.01%
25,247
-164
1023
$1M ﹤0.01%
49,794
-630,900
1024
$999K ﹤0.01%
63,740
-231
1025
$992K ﹤0.01%
41,584
+4,101
39 40
41
42 43