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
251
$22.9M 0.05%
437,691
-4,208
252
$22.7M 0.05%
717,824
-1,001,854
253
$22.7M 0.05%
526,570
+10,840
254
$22.3M 0.05%
515,624
+206,143
255
$22.1M 0.05%
461,196
256
$21.9M 0.05%
159,871
+2,321
257
$21.6M 0.05%
145,222
+1,711
258
$21.6M 0.05%
241,828
+237,182
259
$21.3M 0.05%
293,428
+130,097
260
$21.2M 0.05%
161,192
+9,276
261
$20.9M 0.05%
359,986
+18,618
262
$20.9M 0.05%
271,288
+7,593
263
$20.8M 0.05%
83,254
+3,698
264
$20.7M 0.05%
77,505
-41,035
265
$20.6M 0.05%
386,011
-4,488
266
$20.2M 0.05%
294,363
-1,800
267
$20.1M 0.04%
298,310
-1,713,422
268
$19.9M 0.04%
2,000,000
269
$19.9M 0.04%
337,958
-6,303
270
$19.8M 0.04%
615,272
271
$19.7M 0.04%
+824,442
272
$19.6M 0.04%
186,972
-466,618
273
$19.5M 0.04%
221,763
+4,068
274
$19.5M 0.04%
113,257
-600
275
$19.4M 0.04%
+581,631
9 10
11
12 13