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
376
$9.59M 0.02%
175,765
-234
377
$9.44M 0.02%
+241,300
378
$9.22M 0.02%
63,105
-1,253
379
$9.2M 0.02%
130,349
+125,429
380
$9.16M 0.02%
219,003
+213,888
381
$9.02M 0.02%
192,010
+132,808
382
$9M 0.02%
711,601
+320,501
383
$8.89M 0.02%
75,049
+2,219
384
$8.85M 0.02%
124,625
+113,918
385
$8.81M 0.02%
463,437
-209,223
386
$8.79M 0.02%
248,315
-518,834
387
$8.74M 0.02%
178,505
+102,069
388
$8.73M 0.02%
56,007
+1,486
389
$8.69M 0.02%
232,718
-177,624
390
$8.54M 0.02%
355,160
-4,541
391
$8.51M 0.02%
312,720
+13,400
392
$8.41M 0.02%
218,487
+8,407
393
$8.27M 0.02%
345,400
-2,400
394
$8.15M 0.02%
148,986
395
$8.15M 0.02%
114,865
+11,643
396
$8.13M 0.02%
96,685
-16,500
397
$8.07M 0.02%
235,025
+5,034
398
$8.02M 0.02%
279,009
-6,767
399
$7.94M 0.02%
140,736
-3,719
400
$7.93M 0.02%
244,975
+175,997
14 15
16
17 18