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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$161M
3
+$152M
4
ABBV icon
AbbVie
ABBV
+$114M
5
DVN icon
Devon Energy
DVN
+$109M

Top Sells

1
+$260M
2
+$192M
3
+$188M
4
JCI icon
Johnson Controls International
JCI
+$146M
5
CMI icon
Cummins
CMI
+$133M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.16%
4 Communication Services 11.3%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5M 0.06%
470,717
-156,602
227
$28.2M 0.06%
327,139
+51,160
228
$27M 0.06%
924,312
-35,549
229
$26.9M 0.06%
+126,653
230
$26.3M 0.06%
903,004
+275,259
231
$26.2M 0.06%
173,104
-6,117
232
$25.3M 0.06%
655,106
+124,218
233
$25.3M 0.06%
149,174
+144,477
234
$25.1M 0.06%
200,645
+62,378
235
$24.7M 0.06%
+470,384
236
$24.6M 0.06%
206,570
+203,770
237
$24.4M 0.05%
41,814
-8,585
238
$24.4M 0.05%
215,007
+1,933
239
$24.3M 0.05%
916,942
+113,600
240
$24.3M 0.05%
408,718
+36,685
241
$24M 0.05%
120,150
+1,393
242
$24M 0.05%
806,083
+113,487
243
$23.8M 0.05%
373,422
+8,447
244
$23.7M 0.05%
159,100
-52,575
245
$23.6M 0.05%
126,905
+72,795
246
$23.5M 0.05%
1,031,393
-511,265
247
$23.5M 0.05%
186,517
+18,269
248
$23.5M 0.05%
1,240,308
-140,985
249
$23.2M 0.05%
265,966
+88,925
250
$23.1M 0.05%
20,453
+4,198
8 9
10
11 12