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
1076
$695K ﹤0.01%
13,580
1077
$689K ﹤0.01%
11,288
-10,518
1078
$685K ﹤0.01%
8,022
+150
1079
$680K ﹤0.01%
4,675
-20
1080
$666K ﹤0.01%
55,158
+1,661
1081
$665K ﹤0.01%
24,206
1082
$655K ﹤0.01%
130,223
+59,635
1083
$653K ﹤0.01%
5,980
-200
1084
$651K ﹤0.01%
18,278
-497,431
1085
$649K ﹤0.01%
+29,102
1086
$645K ﹤0.01%
23,841
+35
1087
$639K ﹤0.01%
+5,960
1088
$635K ﹤0.01%
17,602
-800
1089
$628K ﹤0.01%
1,799
+99
1090
$627K ﹤0.01%
10,499
+28
1091
$620K ﹤0.01%
19,703
+595
1092
$616K ﹤0.01%
47,645
-26,506
1093
$604K ﹤0.01%
5,866
+122
1094
$586K ﹤0.01%
19,694
-112
1095
$586K ﹤0.01%
19,430
-124
1096
$577K ﹤0.01%
28,492
-153
1097
$574K ﹤0.01%
48,235
1098
$571K ﹤0.01%
20,864
-85
1099
$564K ﹤0.01%
1,103
1100
$555K ﹤0.01%
+19,878
42 43
44
45 46