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
601
$3M 0.01%
+228,750
602
$2.99M 0.01%
2,710
-716
603
$2.98M 0.01%
97,649
-3,703
604
$2.98M 0.01%
+89,900
605
$2.97M 0.01%
+179,200
606
$2.96M 0.01%
70,110
-1,200
607
$2.93M 0.01%
49,170
-5,208
608
$2.93M 0.01%
83,595
+18,179
609
$2.91M 0.01%
127,490
+23,265
610
$2.91M 0.01%
123,696
-88,530
611
$2.91M 0.01%
89,300
+44,900
612
$2.9M 0.01%
97,001
-21,420
613
$2.89M 0.01%
92,848
+11,657
614
$2.88M 0.01%
44,617
-696
615
$2.86M 0.01%
129,900
-118,500
616
$2.85M 0.01%
82,572
-3,567
617
$2.84M 0.01%
42,810
-1,100
618
$2.83M 0.01%
+153,400
619
$2.82M 0.01%
+53,631
620
$2.82M 0.01%
360,580
+265,524
621
$2.81M 0.01%
146,985
+24,500
622
$2.81M 0.01%
+231,100
623
$2.8M 0.01%
100,632
+3,855
624
$2.79M 0.01%
101,097
+73,897
625
$2.79M 0.01%
+49,313
23 24
25
26 27