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
1051
$814K ﹤0.01%
52,688
+37
1052
$813K ﹤0.01%
10,248
-158
1053
$813K ﹤0.01%
14,212
+6,622
1054
$812K ﹤0.01%
64,526
-506,062
1055
$807K ﹤0.01%
5,320
-204
1056
$791K ﹤0.01%
6,601
1057
$784K ﹤0.01%
167,600
-8,200
1058
$782K ﹤0.01%
15,443
-24,099
1059
$776K ﹤0.01%
27,900
-79
1060
$774K ﹤0.01%
7,635
+300
1061
$772K ﹤0.01%
13,483
1062
$770K ﹤0.01%
41,159
-177,918
1063
$767K ﹤0.01%
29,431
-160
1064
$763K ﹤0.01%
7,329
-587
1065
$758K ﹤0.01%
659,014
1066
$756K ﹤0.01%
+25,255
1067
$747K ﹤0.01%
+41,302
1068
$746K ﹤0.01%
8,509
-5,572
1069
$726K ﹤0.01%
27,637
+8,215
1070
$721K ﹤0.01%
+1,511
1071
$720K ﹤0.01%
52,467
+25,244
1072
$718K ﹤0.01%
40,352
-122
1073
$718K ﹤0.01%
35,440
-89
1074
$710K ﹤0.01%
6,512
+3,296
1075
$697K ﹤0.01%
19,738
-103
41 42
43
44 45