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
126
$81.5M 0.2%
1,598,252
+48,732
127
$81.3M 0.2%
1,179,597
+481,657
128
$81.3M 0.2%
1,026,272
-11,980
129
$81M 0.2%
2,201,236
+847,095
130
$81M 0.2%
623,414
+25,972
131
$80.6M 0.2%
3,071,248
+1,167,106
132
$76.5M 0.19%
1,386,568
+716,808
133
$76.2M 0.19%
1,903,552
+26,536
134
$75.7M 0.18%
7,265,579
-670,129
135
$74.3M 0.18%
5,399,988
+218,031
136
$74.3M 0.18%
1,185,946
+63,219
137
$74.1M 0.18%
2,768,184
+719,760
138
$74M 0.18%
3,485,205
-35,432
139
$73.9M 0.18%
1,957,993
+33,192
140
$73.9M 0.18%
685,846
+164,172
141
$73.8M 0.18%
522,931
+28,040
142
$73.6M 0.18%
2,035,428
+265,368
143
$73.1M 0.18%
7,949,590
-248,986
144
$71.6M 0.17%
545,063
-15,452
145
$70.7M 0.17%
935,344
-83,707
146
$70.5M 0.17%
487,221
-14,310
147
$70M 0.17%
2,472,057
+19,422
148
$69.3M 0.17%
824,240
+100,509
149
$69.2M 0.17%
1,089,790
+535,601
150
$68.6M 0.17%
+2,014,478
4 5
6
7 8