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
626
$2.78M 0.01%
81,029
+1,180
627
$2.77M 0.01%
163,800
+15,400
628
$2.74M 0.01%
40,697
+11,559
629
$2.74M 0.01%
103,600
-115,500
630
$2.69M 0.01%
31,462
-233
631
$2.69M 0.01%
213,919
+73,300
632
$2.68M 0.01%
+131,877
633
$2.68M 0.01%
50,130
-23,600
634
$2.68M 0.01%
37,420
635
$2.67M 0.01%
98,426
+16,900
636
$2.64M 0.01%
+93,200
637
$2.63M 0.01%
+630,900
638
$2.63M 0.01%
49,854
-380
639
$2.59M 0.01%
79,819
-64,999
640
$2.59M 0.01%
73,700
+10,880
641
$2.57M 0.01%
71,897
-4,503
642
$2.56M 0.01%
168,708
-48,787
643
$2.56M 0.01%
72,182
-151,252
644
$2.55M 0.01%
89,220
-82,036
645
$2.55M 0.01%
+116,600
646
$2.54M 0.01%
+66,700
647
$2.51M 0.01%
42,274
-1,728,401
648
$2.5M 0.01%
68,300
-29,400
649
$2.49M 0.01%
41,391
-356
650
$2.49M 0.01%
+66,180
24 25
26
27 28