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
351
$11.1M 0.02%
426,516
-1,314
352
$11.1M 0.02%
232,500
+171,000
353
$11M 0.02%
1,079,500
354
$11M 0.02%
90,017
+10,105
355
$11M 0.02%
186,285
-1,689
356
$11M 0.02%
258,861
+48,100
357
$11M 0.02%
8,297
358
$10.7M 0.02%
286,406
-341,755
359
$10.6M 0.02%
75,983
-890
360
$10.6M 0.02%
193,884
+800
361
$10.5M 0.02%
64,457
+3,418
362
$10.5M 0.02%
195,516
+176,572
363
$10.5M 0.02%
165,788
+114,600
364
$10.5M 0.02%
409,838
+54,598
365
$10.4M 0.02%
133,491
+130,448
366
$10.2M 0.02%
82,266
-18,865
367
$10M 0.02%
179,106
+1,602
368
$9.98M 0.02%
+66,249
369
$9.82M 0.02%
214,710
+145,510
370
$9.79M 0.02%
174,795
-521,304
371
$9.76M 0.02%
213,857
-4,739
372
$9.76M 0.02%
141,699
+44,768
373
$9.73M 0.02%
342,958
-332
374
$9.7M 0.02%
206,518
-225,969
375
$9.63M 0.02%
175,341
-3,872
13 14
15
16 17