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
676
$2.23M 0.01%
+53,031
677
$2.22M 0.01%
106,200
+17,900
678
$2.17M ﹤0.01%
19,572
+6,873
679
$2.16M ﹤0.01%
86,300
-110,300
680
$2.15M ﹤0.01%
83,887
-341,016
681
$2.15M ﹤0.01%
+30,627
682
$2.15M ﹤0.01%
114,400
-151,200
683
$2.15M ﹤0.01%
11,301
-1,303
684
$2.14M ﹤0.01%
43,011
-449
685
$2.13M ﹤0.01%
30,061
-246
686
$2.12M ﹤0.01%
110,810
-107,090
687
$2.12M ﹤0.01%
52,983
-53,163
688
$2.09M ﹤0.01%
32,775
-457
689
$2.08M ﹤0.01%
124,100
-74,800
690
$2.07M ﹤0.01%
251,340
-36,760
691
$2.06M ﹤0.01%
+70,000
692
$2.04M ﹤0.01%
+59,733
693
$2.04M ﹤0.01%
45,226
-369
694
$2M ﹤0.01%
38,121
-676
695
$1.99M ﹤0.01%
14,363
-15,675
696
$1.99M ﹤0.01%
28,842
-464
697
$1.99M ﹤0.01%
219,175
-230,225
698
$1.95M ﹤0.01%
115,500
-27,900
699
$1.95M ﹤0.01%
114,442
-24,300
700
$1.93M ﹤0.01%
161,000
-227,400
26 27
28
29 30