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
551
$3.56M 0.01%
+65,701
552
$3.56M 0.01%
75,535
-26,404
553
$3.55M 0.01%
91,123
-669
554
$3.53M 0.01%
70,290
+31,538
555
$3.52M 0.01%
+33,859
556
$3.5M 0.01%
39,137
+1,536
557
$3.5M 0.01%
159,300
-232,784
558
$3.5M 0.01%
216,340
-108,400
559
$3.48M 0.01%
+20,965
560
$3.47M 0.01%
17,561
-326
561
$3.45M 0.01%
52,722
+244
562
$3.45M 0.01%
146,290
-44,699
563
$3.44M 0.01%
+148,600
564
$3.43M 0.01%
+280,800
565
$3.42M 0.01%
52,476
-117,840
566
$3.42M 0.01%
115,035
-50,533
567
$3.4M 0.01%
+98,403
568
$3.37M 0.01%
29,300
+10,000
569
$3.37M 0.01%
51,799
+4,040
570
$3.37M 0.01%
146,292
-121,160
571
$3.35M 0.01%
+97,910
572
$3.35M 0.01%
322,975
+690
573
$3.34M 0.01%
49,387
-821
574
$3.32M 0.01%
+216,045
575
$3.3M 0.01%
+39,500
21 22
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