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
1326
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1327
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-56,884
1328
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-122,023
1329
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-1,752,891
1330
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-38,030
1331
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-63,220
1332
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-17,960
1333
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-36,547
1334
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-75,791
1335
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-57,794
1336
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-10,437
1337
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-63,065
1338
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-39,260
1339
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-389,337
1340
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-225,270
1341
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-39,716
1342
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-130,654
1343
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-61,718
1344
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1345
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-280,772
1346
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-22,818
1347
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-32,762
1348
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-162,894
1349
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-82,235
1350
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-107,334
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