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
301
$16.4M 0.04%
207,101
+199,708
302
$16.3M 0.04%
185,688
-3,715
303
$16.3M 0.04%
141,718
-2,369
304
$15.9M 0.04%
303,356
+7,107
305
$15.8M 0.04%
641,842
-39,977
306
$15.8M 0.04%
116,591
+179
307
$15.8M 0.04%
285,997
+132,524
308
$15.6M 0.03%
99,881
+94,679
309
$15.6M 0.03%
238,203
-580
310
$15.3M 0.03%
192,845
+111,956
311
$15.2M 0.03%
126,384
+128
312
$15.2M 0.03%
446,117
-22,733
313
$15.1M 0.03%
255,785
+36,099
314
$15M 0.03%
183,559
+4,766
315
$14.6M 0.03%
11,157
+127
316
$14.4M 0.03%
169,245
-2,600
317
$14.4M 0.03%
72,425
-6,200
318
$14.3M 0.03%
378,290
-496,585
319
$14.2M 0.03%
239,124
320
$14.2M 0.03%
263,551
+88,695
321
$14.2M 0.03%
+158,338
322
$14.1M 0.03%
1,615,510
+30,750
323
$13.9M 0.03%
316,637
-5,270
324
$13.6M 0.03%
156,402
-47,587
325
$13.2M 0.03%
412,835
+397,818
11 12
13
14 15