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
1126
$452K ﹤0.01%
6,772
-95,836
1127
$445K ﹤0.01%
2,006
1128
$445K ﹤0.01%
11,221
-2,849
1129
$442K ﹤0.01%
4,774
+82
1130
$442K ﹤0.01%
23,285
-2,172
1131
$431K ﹤0.01%
4,303
+2,411
1132
$429K ﹤0.01%
11,621
+172
1133
$425K ﹤0.01%
8,171
1134
$421K ﹤0.01%
3,084
1135
$420K ﹤0.01%
51,481
1136
$420K ﹤0.01%
+13,722
1137
$418K ﹤0.01%
3,532
1138
$415K ﹤0.01%
6,925
+31
1139
$412K ﹤0.01%
12,301
1140
$410K ﹤0.01%
+32,575
1141
$406K ﹤0.01%
3,607
-3,675
1142
$406K ﹤0.01%
18,218
-42
1143
$404K ﹤0.01%
+13,734
1144
$403K ﹤0.01%
51,048
-13,572
1145
$401K ﹤0.01%
4,748
+23
1146
$399K ﹤0.01%
6,809
+409
1147
$398K ﹤0.01%
42,857
1148
$396K ﹤0.01%
27,656
+120
1149
$392K ﹤0.01%
953
1150
$391K ﹤0.01%
11,297
44 45
46
47 48