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
1301
– –
-277,376
1302
– –
-11,933
1303
– –
-83,585
1304
– –
-9,384
1305
– –
-604,800
1306
– –
-54,565
1307
– –
-294,960
1308
– –
-4,625
1309
– –
-213,871
1310
– –
-24,890
1311
– –
-84,184
1312
– –
-149,215
1313
– –
-4,000
1314
– –
-23,889
1315
– –
-94,696
1316
– –
-33,688
1317
– –
-20,570
1318
– –
-64,876
1319
– –
-135,944
1320
– –
-10,978
1321
– –
-4,807
1322
– –
-267,925
1323
– –
-263,512
1324
– –
-142,417
1325
– –
-203,342
51 52
53
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