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
651
$2.48M 0.01%
38,740
+3,747
652
$2.48M 0.01%
55,962
+47,842
653
$2.47M 0.01%
86,780
+13,200
654
$2.46M 0.01%
98,053
-30,547
655
$2.43M 0.01%
142,100
+79,310
656
$2.41M 0.01%
32,512
-80
657
$2.4M 0.01%
+125,200
658
$2.4M 0.01%
44,286
+22,163
659
$2.38M 0.01%
139,700
+4,900
660
$2.38M 0.01%
+121,500
661
$2.37M 0.01%
48,983
-502,423
662
$2.37M 0.01%
72,249
-193,556
663
$2.36M 0.01%
84,000
+25,200
664
$2.35M 0.01%
1,211
-10
665
$2.34M 0.01%
149,300
+89,200
666
$2.34M 0.01%
44,648
-29,800
667
$2.32M 0.01%
+32,643
668
$2.31M 0.01%
364,300
+13,900
669
$2.29M 0.01%
+109,200
670
$2.28M 0.01%
138,395
+74,900
671
$2.27M 0.01%
113,111
+20,800
672
$2.26M 0.01%
77,370
+3,213
673
$2.26M 0.01%
12,656
-113
674
$2.25M 0.01%
+101,500
675
$2.23M 0.01%
226,573
-59,237
25 26
27
28 29