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
1176
$305K ﹤0.01%
5,922
+322
1177
$304K ﹤0.01%
5,316
+159
1178
$303K ﹤0.01%
2,207
-13
1179
$298K ﹤0.01%
7,060
+1,020
1180
$292K ﹤0.01%
2,605
+15
1181
$287K ﹤0.01%
8,594
1182
$283K ﹤0.01%
5,511
1183
$283K ﹤0.01%
2,112
+99
1184
$282K ﹤0.01%
6,144
1185
$282K ﹤0.01%
5,294
1186
$281K ﹤0.01%
4,410
+25
1187
$280K ﹤0.01%
15,345
1188
$279K ﹤0.01%
22,400
-6,377
1189
$278K ﹤0.01%
11,815
-47,508
1190
$276K ﹤0.01%
3,398
1191
$273K ﹤0.01%
1,200
1192
$270K ﹤0.01%
4,983
1193
$269K ﹤0.01%
1,723
1194
$266K ﹤0.01%
24,000
1195
$266K ﹤0.01%
3,600
1196
$264K ﹤0.01%
3,606
1197
$261K ﹤0.01%
1,377
1198
$259K ﹤0.01%
3,177
1199
$253K ﹤0.01%
3,375
+300
1200
$253K ﹤0.01%
6,151
46 47
48
49 50