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
276
$19.3M 0.04%
402,224
+21,790
277
$19.3M 0.04%
421,131
-12,608
278
$19.2M 0.04%
211,324
+32,184
279
$18.5M 0.04%
277,103
+147,167
280
$18.4M 0.04%
911,891
+279,919
281
$18.4M 0.04%
327,232
-80,706
282
$18.3M 0.04%
325,207
-89,178
283
$18.1M 0.04%
151,420
-630,622
284
$17.8M 0.04%
239,107
+24,934
285
$17.8M 0.04%
125,864
-3,189
286
$17.4M 0.04%
86,722
+920
287
$17.4M 0.04%
244,101
-177,809
288
$17.4M 0.04%
189,267
-88,310
289
$17.4M 0.04%
260,703
-316,205
290
$17.3M 0.04%
553,751
-31,883
291
$17.2M 0.04%
555,808
-171,785
292
$17.2M 0.04%
188,227
-20,445
293
$17.1M 0.04%
+939,608
294
$17.1M 0.04%
453,324
+3,593
295
$17.1M 0.04%
261,302
+14,846
296
$17M 0.04%
100,816
-1,545
297
$17M 0.04%
4,075,948
-768,411
298
$16.9M 0.04%
809,972
-198,595
299
$16.8M 0.04%
4,782
-23
300
$16.5M 0.04%
+261,531
10 11
12
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