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 13.14%
3 Financials 11.5%
4 Technology 11.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$213K ﹤0.01%
4,339
1227
$208K ﹤0.01%
10,853
1228
$205K ﹤0.01%
+1,113
1229
$204K ﹤0.01%
61,938
-1
1230
$201K ﹤0.01%
2,322
1231
$201K ﹤0.01%
15,472
-503
1232
$197K ﹤0.01%
4,536
-172
1233
$179K ﹤0.01%
14,380
-402,863
1234
– –
0
1235
$153K ﹤0.01%
17,158
1236
$151K ﹤0.01%
2,276,175
1237
$126K ﹤0.01%
14,596
1238
$121K ﹤0.01%
2,624
-370
1239
$121K ﹤0.01%
+10,192
1240
$50K ﹤0.01%
23
1241
$44K ﹤0.01%
+51
1242
– –
-645,068
1243
– –
-233,836
1244
– –
-74,660
1245
– –
-77,341
1246
– –
-103,980
1247
– –
-29,431
1248
– –
-66,367
1249
– –
-30,762
1250
– –
-18,423
48 49
50
51 52