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
101
$109M 0.27%
2,417,599
-473,959
102
$108M 0.26%
1,794,794
+527,683
103
$106M 0.26%
1,080,615
+237,444
104
$106M 0.26%
1,913,245
-779,258
105
$104M 0.25%
1,750,960
+704,178
106
$103M 0.25%
3,339,776
-16,388
107
$102M 0.25%
1,458,500
+76,032
108
$102M 0.25%
1,297,054
+105,519
109
$97.4M 0.24%
2,270,656
+293,284
110
$97.4M 0.24%
2,521,312
+490,768
111
$94M 0.23%
411,147
+260,952
112
$92.6M 0.23%
1,797,813
+807,276
113
$92.4M 0.23%
702,054
+64,259
114
$92.3M 0.22%
570,952
-223,521
115
$92M 0.22%
10,808,531
-933,794
116
$91M 0.22%
1,978,680
+73,977
117
$89.5M 0.22%
865,556
+434,036
118
$89.3M 0.22%
76,002,560
+34,445,120
119
$86.5M 0.21%
1,176,984
+26,352
120
$85.1M 0.21%
2,610,268
-7,792
121
$84.7M 0.21%
380,249
-5,924
122
$84.6M 0.21%
1,941,216
-372,064
123
$83.7M 0.2%
1,689,056
+379,847
124
$83.2M 0.2%
2,027,552
+796,451
125
$82.2M 0.2%
1,274,111
-432,502
3 4
5
6 7