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
751
$1.5M ﹤0.01%
14,025
-76,623
752
$1.48M ﹤0.01%
125,400
+3,300
753
$1.47M ﹤0.01%
+48,400
754
$1.47M ﹤0.01%
+126,034
755
$1.46M ﹤0.01%
55,293
-513
756
$1.46M ﹤0.01%
46,012
-123
757
$1.46M ﹤0.01%
16,684
+1
758
$1.46M ﹤0.01%
40,115
-356
759
$1.45M ﹤0.01%
17,903
-4,300
760
$1.43M ﹤0.01%
70,802
-34,793
761
$1.43M ﹤0.01%
16,946
-23,312
762
$1.42M ﹤0.01%
+132,990
763
$1.42M ﹤0.01%
64,228
-543
764
$1.42M ﹤0.01%
10,920
-16,783
765
$1.41M ﹤0.01%
9,232
-1,990
766
$1.41M ﹤0.01%
26,576
-64
767
$1.41M ﹤0.01%
92,398
-89,288
768
$1.41M ﹤0.01%
22,035
-4,637
769
$1.41M ﹤0.01%
20,940
-4,400
770
$1.41M ﹤0.01%
30,035
-58,000
771
$1.41M ﹤0.01%
78,083
-672
772
$1.4M ﹤0.01%
53,200
-20,500
773
$1.39M ﹤0.01%
+32,134
774
$1.38M ﹤0.01%
+94,600
775
$1.38M ﹤0.01%
10,130
-1,005
29 30
31
32 33