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
1251
– –
-325,341
1252
– –
-49,025
1253
– –
-99,910
1254
– –
-19,955
1255
– –
-203,156
1256
– –
-42,253
1257
– –
-86,466
1258
– –
-135,820
1259
– –
-44,433
1260
– –
-16,656
1261
– –
-45,301
1262
– –
-16,714
1263
– –
-76,066
1264
– –
-489,593
1265
– –
-989,225
1266
– –
-41,945
1267
– –
-246,035
1268
– –
-35,952
1269
– –
-9,352
1270
– –
-1,484
1271
– –
-163,460
1272
– –
-6,148
1273
– –
-537,606
1274
– –
-39,905
1275
– –
-30,994
49 50
51
52 53