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
426
$6.62M 0.01%
353,540
-104,375
427
$6.6M 0.01%
178,568
428
$6.58M 0.01%
128,852
+94,477
429
$6.55M 0.01%
122,344
-8,216
430
$6.48M 0.01%
127,297
+2,607
431
$6.45M 0.01%
199,921
-528
432
$6.43M 0.01%
238,973
-20,474
433
$6.36M 0.01%
606,800
+216,500
434
$6.31M 0.01%
430,250
+175,250
435
$6.28M 0.01%
+824,700
436
$6.28M 0.01%
272,630
+172,885
437
$6.26M 0.01%
118,200
+38,400
438
$6.23M 0.01%
217,577
+12,502
439
$6.08M 0.01%
208,704
-42,618
440
$6.06M 0.01%
+228,690
441
$6M 0.01%
91,504
-1,424
442
$5.89M 0.01%
+140,200
443
$5.88M 0.01%
178,605
+109,360
444
$5.86M 0.01%
176,885
-13,140
445
$5.82M 0.01%
85,558
-760
446
$5.82M 0.01%
+57,681
447
$5.77M 0.01%
92,264
-5,312
448
$5.76M 0.01%
114,748
+110,221
449
$5.72M 0.01%
306,391
+13,567
450
$5.7M 0.01%
+320,217
16 17
18
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