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
476
$4.88M 0.01%
54,285
+22,705
477
$4.88M 0.01%
134,087
+79,618
478
$4.83M 0.01%
346,380
-124,455
479
$4.79M 0.01%
3,092,133
480
$4.78M 0.01%
+52,739
481
$4.78M 0.01%
+413,206
482
$4.71M 0.01%
290,231
+12,190
483
$4.67M 0.01%
481,100
+269,400
484
$4.66M 0.01%
+86,000
485
$4.64M 0.01%
146,565
-592,494
486
$4.51M 0.01%
+64,800
487
$4.51M 0.01%
350,186
+178,286
488
$4.51M 0.01%
87,539
-1,600
489
$4.48M 0.01%
+58,500
490
$4.48M 0.01%
137,305
-4,600
491
$4.47M 0.01%
+65,537
492
$4.42M 0.01%
40,722
+11,884
493
$4.42M 0.01%
+253,900
494
$4.39M 0.01%
223,907
+1,937
495
$4.38M 0.01%
92,094
-195,593
496
$4.37M 0.01%
43,222
-1,496
497
$4.35M 0.01%
+244,400
498
$4.35M 0.01%
62,376
+50,798
499
$4.33M 0.01%
303,850
-278,371
500
$4.32M 0.01%
87,339
-157,861
18 19
20
21 22