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
26
$318M 0.71%
3,982,133
+556,605
27
$302M 0.67%
3,680,410
+88,770
28
$302M 0.67%
2,890,327
+34,448
29
$298M 0.66%
10,139,168
+270,031
30
$294M 0.66%
5,351,742
+61,762
31
$289M 0.65%
981,311
+828,596
32
$285M 0.64%
847,431
-29,914
33
$281M 0.63%
1,498,514
-30,350
34
$281M 0.63%
5,343,420
-103,220
35
$275M 0.61%
2,296,343
+20,859
36
$275M 0.61%
1,353,864
+258,550
37
$265M 0.59%
1,855,731
+1,068,570
38
$262M 0.58%
6,878,684
-3,832,520
39
$261M 0.58%
3,637,695
-845,105
40
$255M 0.57%
799,372
+142,949
41
$252M 0.56%
2,743,855
+37,311
42
$251M 0.56%
9,772,020
-1,433,990
43
$249M 0.56%
1,857,557
-1,321
44
$249M 0.55%
6,206,113
-6,480,315
45
$243M 0.54%
14,369,701
+232,421
46
$239M 0.53%
9,639,858
+1,991,739
47
$237M 0.53%
4,412,268
-557,954
48
$236M 0.53%
927,996
-159,843
49
$231M 0.51%
3,134,459
+933,222
50
$227M 0.51%
1,292,803
-191,311
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