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
501
$4.3M 0.01%
344,585
+120,974
502
$4.3M 0.01%
146,087
-943,115
503
$4.28M 0.01%
+41,184
504
$4.27M 0.01%
145,691
-63,829
505
$4.25M 0.01%
+75,313
506
$4.23M 0.01%
+374,600
507
$4.21M 0.01%
168,300
+143,951
508
$4.2M 0.01%
+84,840
509
$4.2M 0.01%
+24,296
510
$4.18M 0.01%
24,363
-462
511
$4.12M 0.01%
62,114
-441
512
$4.12M 0.01%
+85,904
513
$4.08M 0.01%
53,240
-6,413
514
$4.07M 0.01%
+152,000
515
$4.07M 0.01%
62,345
-1,949
516
$4M 0.01%
59,333
+36,171
517
$4M 0.01%
34,041
-5,515
518
$3.98M 0.01%
81,787
+87
519
$3.98M 0.01%
335,040
-564,257
520
$3.96M 0.01%
193,326
-6,298
521
$3.96M 0.01%
+400,000
522
$3.93M 0.01%
46,852
-854,615
523
$3.91M 0.01%
84,431
-385
524
$3.9M 0.01%
214,457
+6,445
525
$3.89M 0.01%
84,207
-1,692
19 20
21
22 23