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
1201
$249K ﹤0.01%
6,053
-500
1202
$246K ﹤0.01%
5,297
1203
$245K ﹤0.01%
4,828
+140
1204
$244K ﹤0.01%
6,001
-60,973
1205
$242K ﹤0.01%
7,578
1206
$238K ﹤0.01%
9,370
+70
1207
$237K ﹤0.01%
+955
1208
$235K ﹤0.01%
3,500
1209
$230K ﹤0.01%
2,756
1210
$229K ﹤0.01%
4,085
1211
$229K ﹤0.01%
2,537
-715
1212
$225K ﹤0.01%
7,176
1213
$225K ﹤0.01%
6,143
1214
$225K ﹤0.01%
2,973
1215
$222K ﹤0.01%
11,100
1216
$222K ﹤0.01%
+9,258
1217
$221K ﹤0.01%
6,900
-426
1218
$220K ﹤0.01%
8,967
-9,329
1219
$220K ﹤0.01%
8,648
1220
$219K ﹤0.01%
3,922
1221
$217K ﹤0.01%
3,202
-185
1222
$217K ﹤0.01%
6,610
1223
$216K ﹤0.01%
+4,558
1224
$215K ﹤0.01%
2,565
1225
$214K ﹤0.01%
1,701
-101
47 48
49
50 51