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
1276
– –
-42,935
1277
– –
-120,998
1278
– –
-76,042
1279
– –
-15,566
1280
– –
-104,068
1281
– –
-441,015
1282
– –
-609,859
1283
– –
-15,172
1284
– –
-263,305
1285
– –
-36,442
1286
– –
-31,501
1287
– –
-137,520
1288
– –
-183,337
1289
– –
-62,367
1290
– –
-137,739
1291
– –
-2,265
1292
– –
-715,700
1293
– –
-750
1294
– –
-40,935
1295
– –
-45,741
1296
– –
-645,937
1297
– –
-664,328
1298
– –
-107,229
1299
– –
-639,000
1300
– –
-255,305
50 51
52
53 54