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
51
$224M 0.5%
6,504,965
+308,329
52
$219M 0.49%
4,140,040
+141,182
53
$218M 0.49%
1,452,163
+372,722
54
$217M 0.48%
7,711,241
-24,222
55
$216M 0.48%
3,223,708
-1,917,670
56
$214M 0.48%
1,562,769
+56,853
57
$212M 0.47%
4,143,619
-87,951
58
$211M 0.47%
3,231,078
+594,023
59
$206M 0.46%
1,704,579
+1,335,140
60
$201M 0.45%
115,906
-63,757
61
$201M 0.45%
3,940,978
+1,973,454
62
$201M 0.45%
5,238,495
+38,105
63
$198M 0.44%
3,321,039
+77,785
64
$196M 0.44%
11,345,271
+715,487
65
$195M 0.43%
3,212,854
+34,981
66
$193M 0.43%
1,892,247
+150,111
67
$188M 0.42%
4,415,083
+170,110
68
$186M 0.42%
1,906,830
+37,186
69
$185M 0.41%
5,447,879
+171,282
70
$183M 0.41%
5,518,617
-709,301
71
$183M 0.41%
1,059,346
-78,629
72
$180M 0.4%
1,536,997
+622,853
73
$176M 0.39%
711,296
+153,876
74
$176M 0.39%
1,874,256
-618,978
75
$172M 0.38%
2,032,277
-670,443
1 2
3
4 5