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
1151
$387K ﹤0.01%
7,133
1152
$387K ﹤0.01%
5,300
1153
$381K ﹤0.01%
75,000
1154
$380K ﹤0.01%
+25,203
1155
$378K ﹤0.01%
+35,800
1156
$377K ﹤0.01%
9,383
1157
$372K ﹤0.01%
3,342
+15
1158
$371K ﹤0.01%
5,830
1159
$359K ﹤0.01%
3,827
1160
$352K ﹤0.01%
3,069
1161
$349K ﹤0.01%
+2,398
1162
$341K ﹤0.01%
3,001
1163
$339K ﹤0.01%
3,142
+179
1164
$337K ﹤0.01%
+1,382
1165
$336K ﹤0.01%
5,416
1166
$334K ﹤0.01%
40,290
-719,854
1167
$331K ﹤0.01%
2,556
1168
$330K ﹤0.01%
15,247
+78
1169
$328K ﹤0.01%
3,241
1170
$322K ﹤0.01%
3,750
1171
$319K ﹤0.01%
8,902
-568
1172
$317K ﹤0.01%
18,022
-109,320
1173
$314K ﹤0.01%
12,899
1174
$308K ﹤0.01%
4,648
1175
$306K ﹤0.01%
27,430
-178,208
45 46
47
48 49