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
1326
– –
-56,884
1327
– –
-122,023
1328
– –
-1,752,891
1329
– –
-38,030
1330
– –
-63,220
1331
– –
-17,960
1332
– –
-36,547
1333
– –
-43,445
1334
– –
-30,347
1335
– –
-30,994
1336
– –
-42,935
1337
– –
-120,998
1338
– –
-76,042
1339
– –
-15,566
1340
– –
-200,602
1341
– –
-93,330
1342
– –
-67,316
1343
– –
-492,574
1344
– –
-58,851
1345
– –
-101,590
1346
– –
-117,225
1347
– –
-36,670
1348
– –
-85,610
1349
– –
-19,887
1350
– –
-75,791
52 53
54
55 56