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
1251
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-35,952
1252
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-104,068
1253
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-441,015
1254
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-609,859
1255
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1256
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-9,352
1257
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-1,484
1258
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-263,305
1259
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-163,460
1260
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-6,148
1261
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-537,606
1262
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-39,905
1263
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-144,183
1264
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-161,596
1265
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-38,314
1266
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-12,392
1267
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-109,555
1268
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-14,612
1269
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-4,049,689
1270
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-99,019
1271
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-540,580
1272
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-5,146,356
1273
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-95,613
1274
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-36,442
1275
– –
-31,501
49 50
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