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
451
$5.69M 0.01%
144,464
+14,791
452
$5.56M 0.01%
45,218
+13,475
453
$5.48M 0.01%
89,143
-353
454
$5.43M 0.01%
206,686
+19,048
455
$5.41M 0.01%
222,240
-192,800
456
$5.41M 0.01%
224,430
+6,712
457
$5.37M 0.01%
50,167
-1,514
458
$5.32M 0.01%
95,861
-4,279
459
$5.2M 0.01%
108,168
+47,282
460
$5.2M 0.01%
+127,925
461
$5.19M 0.01%
90,131
+21,900
462
$5.16M 0.01%
159,825
-1,109,769
463
$5.16M 0.01%
681,532
+113,772
464
$5.1M 0.01%
46,038
+9,705
465
$5.09M 0.01%
874,730
-39,081
466
$5.09M 0.01%
5,684
+1,165
467
$5.04M 0.01%
263,081
+14,799
468
$4.99M 0.01%
+108,700
469
$4.98M 0.01%
397,139
+277,561
470
$4.97M 0.01%
30,410
-1,066
471
$4.94M 0.01%
+314,260
472
$4.93M 0.01%
138,550
473
$4.92M 0.01%
66,931
-65,900
474
$4.92M 0.01%
850,400
+510,450
475
$4.89M 0.01%
109,812
+9,428
17 18
19
20 21