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
326
$13.1M 0.03%
55,712
+282
327
$13.1M 0.03%
841,358
-40,710
328
$13M 0.03%
227,350
+211,727
329
$13M 0.03%
675,138
+210,922
330
$13M 0.03%
323,777
-1,800
331
$12.9M 0.03%
74,286
-200
332
$12.9M 0.03%
227,266
+1,178
333
$12.8M 0.03%
+614,831
334
$12.6M 0.03%
174,298
-2,044
335
$12.5M 0.03%
543,600
-812,583
336
$12.4M 0.03%
105,652
-1,299
337
$12.3M 0.03%
576,175
+316,546
338
$12.2M 0.03%
150,455
+103,940
339
$12.1M 0.03%
165,131
-1,266
340
$12.1M 0.03%
1,122,287
+422,271
341
$11.9M 0.03%
82,117
+59,179
342
$11.7M 0.03%
296,134
-2,860
343
$11.7M 0.03%
502,598
+304,471
344
$11.7M 0.03%
377,664
+238,808
345
$11.7M 0.03%
192,080
-63,978
346
$11.7M 0.03%
110,453
-145,499
347
$11.5M 0.03%
742,600
+225,905
348
$11.4M 0.03%
1,124,244
349
$11.2M 0.03%
+488,228
350
$11.2M 0.03%
121,877
+2,320
12 13
14
15 16