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
401
$7.91M 0.02%
100,386
-28,844
402
$7.64M 0.02%
61,075
-123
403
$7.63M 0.02%
69,719
+1,224
404
$7.51M 0.02%
430,440
+14,600
405
$7.48M 0.02%
158,144
+22,960
406
$7.28M 0.02%
144,431
-827,585
407
$7.17M 0.02%
375,262
+80,042
408
$7.13M 0.02%
144,860
-11,485
409
$7.12M 0.02%
337,794
+119,555
410
$7.08M 0.02%
104,935
+18,226
411
$7.04M 0.02%
+89,500
412
$6.99M 0.02%
327,325
-1,992
413
$6.98M 0.02%
288,728
-99,875
414
$6.97M 0.02%
334,054
-298,560
415
$6.9M 0.02%
177,683
+122,923
416
$6.81M 0.02%
358,218
+316,939
417
$6.78M 0.02%
122,506
-809
418
$6.76M 0.02%
61,329
+56,029
419
$6.74M 0.02%
339,624
-305
420
$6.72M 0.02%
+124,299
421
$6.71M 0.02%
156,138
+8,446
422
$6.71M 0.02%
671,400
-5,300
423
$6.7M 0.01%
253,700
+58,100
424
$6.66M 0.01%
155,671
-67,583
425
$6.64M 0.01%
+672,763
15 16
17
18 19