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
201
$38M 0.09%
362,195
+253,585
202
$37.8M 0.09%
240,778
-188,012
203
$37.3M 0.09%
519,829
+26,390
204
$37M 0.09%
985,494
-1,037,281
205
$36.9M 0.09%
+555,724
206
$36.4M 0.09%
373,492
+212
207
$36.4M 0.09%
1,018,791
-750,991
208
$36M 0.09%
2,161,674
-9,070
209
$35.4M 0.09%
995,948
-153,114
210
$35.1M 0.09%
1,750,645
+134,018
211
$34.7M 0.08%
444,428
+5,915
212
$34.7M 0.08%
445,674
-599
213
$34.6M 0.08%
1,043,795
+1,770
214
$34M 0.08%
933,443
-236,505
215
$33.9M 0.08%
593,438
+38,416
216
$33.8M 0.08%
733,339
-65,109
217
$33.8M 0.08%
945,960
+20,749
218
$33.5M 0.08%
469,458
+22,245
219
$33.4M 0.08%
1,486,965
+43,612
220
$33.1M 0.08%
3,942,860
-6,839,410
221
$32.9M 0.08%
471,288
+23,744
222
$32.7M 0.08%
755,723
+718,067
223
$32M 0.08%
482,438
+223,806
224
$31.7M 0.08%
191,177
-22,084
225
$31.4M 0.08%
651,731
+160,700
7 8
9
10 11