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
776
$1.37M ﹤0.01%
27,162
-80,202
777
$1.37M ﹤0.01%
14,500
778
$1.34M ﹤0.01%
52,940
+32
779
$1.34M ﹤0.01%
15,410
+12,958
780
$1.34M ﹤0.01%
13,713
+23
781
$1.33M ﹤0.01%
27,457
-54,092
782
$1.33M ﹤0.01%
90,624
-67,597
783
$1.32M ﹤0.01%
10,123
-63
784
$1.32M ﹤0.01%
132,247
-33,653
785
$1.32M ﹤0.01%
+23,726
786
$1.32M ﹤0.01%
14,221
+11,569
787
$1.32M ﹤0.01%
27,190
+435
788
$1.31M ﹤0.01%
14,493
-35
789
$1.31M ﹤0.01%
22,951
-8,722
790
$1.29M ﹤0.01%
75,718
-49,600
791
$1.29M ﹤0.01%
43,084
-384,362
792
$1.28M ﹤0.01%
67,600
+27,000
793
$1.28M ﹤0.01%
+72,200
794
$1.27M ﹤0.01%
26,147
+20,647
795
$1.27M ﹤0.01%
+34,700
796
$1.26M ﹤0.01%
22,732
+5,358
797
$1.26M ﹤0.01%
21,962
-4,357
798
$1.26M ﹤0.01%
3,646
-6,473
799
$1.26M ﹤0.01%
98,900
-1,300
800
$1.25M ﹤0.01%
43,001
-119
30 31
32
33 34