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
576
$3.3M 0.01%
24,609
-1,342
577
$3.28M 0.01%
+486,500
578
$3.24M 0.01%
101,199
-3,033
579
$3.24M 0.01%
169,860
-5,658
580
$3.23M 0.01%
167,372
+112,172
581
$3.23M 0.01%
106,754
+18,641
582
$3.21M 0.01%
323,500
-5,300
583
$3.2M 0.01%
+156,061
584
$3.19M 0.01%
25,678
585
$3.18M 0.01%
250,275
+9,989
586
$3.16M 0.01%
+86,343
587
$3.15M 0.01%
+225,000
588
$3.13M 0.01%
+64,100
589
$3.12M 0.01%
50,953
+9,045
590
$3.12M 0.01%
39,594
591
$3.07M 0.01%
49,572
+3,326
592
$3.05M 0.01%
41,603
-4,270
593
$3.04M 0.01%
74,866
-77,946
594
$3.03M 0.01%
14,515
-201
595
$3.03M 0.01%
458,320
-9,100
596
$3.03M 0.01%
98,151
-480,857
597
$3.02M 0.01%
359,551
+298,651
598
$3.02M 0.01%
+310,961
599
$3.02M 0.01%
169,120
+89,686
600
$3.01M 0.01%
+56,148
22 23
24
25 26