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
526
$3.89M 0.01%
239,185
527
$3.87M 0.01%
54,232
-141
528
$3.86M 0.01%
185,600
-59,440
529
$3.84M 0.01%
300,028
-40,140
530
$3.82M 0.01%
40,669
-290
531
$3.79M 0.01%
242,199
+108,216
532
$3.78M 0.01%
+209,927
533
$3.78M 0.01%
195,840
-4,500
534
$3.78M 0.01%
182,012
+12,614
535
$3.75M 0.01%
138,576
-24,724
536
$3.75M 0.01%
126,208
+112,732
537
$3.75M 0.01%
181,474
-322,008
538
$3.75M 0.01%
77,520
+25,682
539
$3.73M 0.01%
113,782
+12,255
540
$3.68M 0.01%
155,500
-8,300
541
$3.65M 0.01%
93,428
-251,484
542
$3.65M 0.01%
82,262
-2,800
543
$3.64M 0.01%
47,910
-217
544
$3.64M 0.01%
169,590
-151,110
545
$3.63M 0.01%
62,100
-9,560
546
$3.6M 0.01%
116,150
+38,486
547
$3.59M 0.01%
+155,200
548
$3.58M 0.01%
+85,000
549
$3.58M 0.01%
157,600
+81,616
550
$3.57M 0.01%
85,228
-351,417
20 21
22
23 24