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
1
$1.49B 3.64%
28,503,078
-13,047,807
2
$1.14B 2.77%
8,044,558
-2,278,848
3
$973M 2.37%
4,378,635
+34,437
4
$705M 1.72%
13,787,284
+563,684
5
$705M 1.72%
29,507,728
-889,608
6
$625M 1.52%
17,478,240
+611,460
7
$540M 1.32%
15,351,420
+75,940
8
$529M 1.29%
8,515,463
-476,169
9
$519M 1.26%
4,279,590
+892,686
10
$513M 1.25%
14,814,940
+314,340
11
$495M 1.21%
15,395,639
-1,634,710
12
$449M 1.09%
3,931,349
-683,485
13
$426M 1.04%
340,869
-145,518
14
$421M 1.03%
9,489,503
+588,503
15
$408M 0.99%
14,409,478
-6,912,113
16
$404M 0.98%
5,443,770
+410,772
17
$389M 0.95%
8,225,878
+880,746
18
$384M 0.94%
3,892,793
+16,830
19
$376M 0.92%
4,773,400
+402,175
20
$359M 0.88%
1,555,019
+192,186
21
$358M 0.87%
8,023,984
+1,950,608
22
$355M 0.86%
4,069,737
+346,993
23
$349M 0.85%
3,292,575
+1,724,333
24
$346M 0.84%
3,690,194
-69,900
25
$338M 0.82%
25,500,335
+2,664,112
1
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