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
151
$67.9M 0.17%
514,729
+955
152
$67.5M 0.16%
851,583
+17,648
153
$67.5M 0.16%
79,698
+5,432
154
$65.6M 0.16%
1,628,266
-88,204
155
$64.2M 0.16%
806,609
-39,848
156
$64.1M 0.16%
2,538,771
-39,070
157
$61M 0.15%
781,572
-676,324
158
$60.6M 0.15%
967,552
+4,036
159
$60.2M 0.15%
458,565
-7,863
160
$60M 0.15%
755,926
+281,193
161
$59.8M 0.15%
1,259,107
+22,134
162
$59.2M 0.14%
3,035,960
-4,821,793
163
$57.6M 0.14%
1,057,357
+138,747
164
$56.7M 0.14%
669,432
+216,184
165
$56.1M 0.14%
2,396,637
-295,957
166
$55.7M 0.14%
1,942,705
-993,059
167
$55.1M 0.13%
1,028,528
-135,526
168
$54.9M 0.13%
543,079
-213,685
169
$54.9M 0.13%
740,358
+591,627
170
$54.8M 0.13%
601,143
-253,314
171
$54.3M 0.13%
1,334,740
-71,938
172
$53M 0.13%
2,793,273
-306,250
173
$52.7M 0.13%
282,190
-8,483
174
$51.5M 0.13%
1,316,617
+56,262
175
$51.4M 0.13%
830,299
-145,322
5 6
7
8 9