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
1101
$553K ﹤0.01%
619
-1
1102
$550K ﹤0.01%
15,028
+43
1103
$549K ﹤0.01%
4,700
1104
$535K ﹤0.01%
12,473
-500
1105
$528K ﹤0.01%
9,310
1106
$528K ﹤0.01%
571
1107
$523K ﹤0.01%
6,501
+400
1108
$518K ﹤0.01%
57,384
+1,716
1109
$514K ﹤0.01%
25,086
-504,741
1110
$513K ﹤0.01%
32,880
1111
$504K ﹤0.01%
16,933
-700
1112
$497K ﹤0.01%
5,269
+38
1113
$497K ﹤0.01%
18,003
-69
1114
$493K ﹤0.01%
12,996
+124
1115
$490K ﹤0.01%
6,276
+21
1116
$483K ﹤0.01%
11,748
1117
$480K ﹤0.01%
+22,484
1118
$473K ﹤0.01%
103,650
1119
$472K ﹤0.01%
10,546
1120
$471K ﹤0.01%
8,132
+30
1121
$468K ﹤0.01%
9,626
+3,663
1122
$468K ﹤0.01%
123,527
1123
$463K ﹤0.01%
29,991
-116
1124
$459K ﹤0.01%
3,925
-153,985
1125
$455K ﹤0.01%
23,304
-912
43 44
45
46 47