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
1376
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-18,423
1377
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-325,341
1378
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-49,025
1379
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-99,910
1380
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-203,156
1382
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-42,253
1383
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-86,466
1384
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-135,820
1385
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-44,433
1386
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-10,437
1387
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-16,656
1388
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-45,301
1389
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-16,714
1390
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-76,066
1391
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-489,593
1392
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-989,225
1393
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-41,945
1394
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-63,065
1395
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-39,260
1396
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-389,337
1397
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-225,270
1398
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-39,716
1399
– –
-130,654
1400
– –
-61,718
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