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
801
$1.25M ﹤0.01%
+100,100
802
$1.25M ﹤0.01%
33,080
-103
803
$1.23M ﹤0.01%
+18,982
804
$1.21M ﹤0.01%
18,630
-36,466
805
$1.21M ﹤0.01%
3,766
-800
806
$1.21M ﹤0.01%
77,100
-60,500
807
$1.21M ﹤0.01%
28,396
-14,232
808
$1.2M ﹤0.01%
35,390
-30,000
809
$1.18M ﹤0.01%
+128,215
810
$1.17M ﹤0.01%
+117,645
811
$1.16M ﹤0.01%
24,241
-15,156
812
$1.15M ﹤0.01%
125,000
813
$1.12M ﹤0.01%
109,700
+22,200
814
$1.11M ﹤0.01%
18,594
815
$1.1M ﹤0.01%
11,064
-2,300
816
$1.09M ﹤0.01%
397,562
-282,500
817
$1.08M ﹤0.01%
9,100
-2,200
818
$1.08M ﹤0.01%
11,777
-2,400
819
$1.07M ﹤0.01%
37,413
-43,595
820
$1.06M ﹤0.01%
107,559
+4,287
821
$1.06M ﹤0.01%
+13,899
822
$1.04M ﹤0.01%
50,900
-136,600
823
$1.03M ﹤0.01%
+50,100
824
$1.03M ﹤0.01%
49,836
825
$1.01M ﹤0.01%
+23,954
31 32
33
34 35