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
701
$1.93M ﹤0.01%
+138,636
702
$1.93M ﹤0.01%
+91,300
703
$1.92M ﹤0.01%
671,564
+271,564
704
$1.92M ﹤0.01%
41,254
-353
705
$1.91M ﹤0.01%
2,715
-3,271
706
$1.91M ﹤0.01%
+104,932
707
$1.9M ﹤0.01%
21,360
-600
708
$1.9M ﹤0.01%
39,555
-101,160
709
$1.9M ﹤0.01%
95,770
+16,170
710
$1.89M ﹤0.01%
+123,800
711
$1.87M ﹤0.01%
+64,200
712
$1.87M ﹤0.01%
62,800
-3,603
713
$1.85M ﹤0.01%
+11,436
714
$1.85M ﹤0.01%
131,656
-238,299
715
$1.84M ﹤0.01%
9,358
-2,244
716
$1.83M ﹤0.01%
85,196
-110,785
717
$1.82M ﹤0.01%
177,403
+5,143
718
$1.77M ﹤0.01%
+75,100
719
$1.76M ﹤0.01%
37,757
-185
720
$1.75M ﹤0.01%
23,590
-28,265
721
$1.75M ﹤0.01%
80,154
-201
722
$1.75M ﹤0.01%
20,548
-50,832
723
$1.75M ﹤0.01%
+34,067
724
$1.74M ﹤0.01%
+61,400
725
$1.7M ﹤0.01%
74,164
-34,124
27 28
29
30 31