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
1026
$983K ﹤0.01%
136,706
-5,216
1027
$981K ﹤0.01%
2,865
+4
1028
$969K ﹤0.01%
14,979
+8,488
1029
$968K ﹤0.01%
14,412
+279
1030
$960K ﹤0.01%
69,467
+27,027
1031
$960K ﹤0.01%
114,619
+63,806
1032
$956K ﹤0.01%
19,141
+7,222
1033
$932K ﹤0.01%
12,300
-87,109
1034
$925K ﹤0.01%
27,515
-340,135
1035
$914K ﹤0.01%
25,028
-535,625
1036
$914K ﹤0.01%
20,843
-126
1037
$902K ﹤0.01%
201,000
1038
$900K ﹤0.01%
+79,117
1039
$898K ﹤0.01%
100,000
1040
$898K ﹤0.01%
25,652
+775
1041
$897K ﹤0.01%
44,193
-9,818
1042
$896K ﹤0.01%
22,770
1043
$892K ﹤0.01%
26,393
-109
1044
$884K ﹤0.01%
22,245
+669
1045
$872K ﹤0.01%
11,754
+350
1046
$865K ﹤0.01%
50,474
+26,207
1047
$863K ﹤0.01%
47,212
-963
1048
$860K ﹤0.01%
73,700
+229
1049
$826K ﹤0.01%
27,933
+843
1050
$821K ﹤0.01%
11,990
+28
40 41
42
43 44