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
176
$50.8M 0.12%
415,687
+1,900
177
$50.7M 0.12%
368,676
+808
178
$50.5M 0.12%
16,430,860
+6,681,380
179
$50.5M 0.12%
1,737,211
+24,295
180
$49.4M 0.12%
+424,394
181
$48.5M 0.12%
1,219,048
+29,969
182
$48.2M 0.12%
5,544,802
-505,347
183
$46.9M 0.11%
545,176
+357,176
184
$45.2M 0.11%
607,097
+13,228
185
$44.9M 0.11%
4,059,731
-83,574
186
$44.6M 0.11%
979,603
-52,027
187
$44.4M 0.11%
1,888,504
-155,307
188
$44M 0.11%
1,075,214
+14,931
189
$43.3M 0.11%
359,995
+3,387
190
$43.3M 0.11%
3,100,630
+3,341
191
$42.7M 0.1%
987,542
+141,920
192
$42.4M 0.1%
1,596,773
+219,834
193
$41.8M 0.1%
282,968
-91
194
$41M 0.1%
247,805
+575
195
$41M 0.1%
540,832
+25,560
196
$38.8M 0.09%
336,933
+187
197
$38.8M 0.09%
739,503
+33,546
198
$38.8M 0.09%
812,480
-70,139
199
$38.5M 0.09%
2,185,053
+777,070
200
$38.5M 0.09%
6,980,051
-771,803
6 7
8
9 10