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
851
$838K ﹤0.01%
+111,200
852
$821K ﹤0.01%
29,818
+814
853
$821K ﹤0.01%
13,684
-969
854
$803K ﹤0.01%
12,221
-13
855
$803K ﹤0.01%
26,900
-50,600
856
$799K ﹤0.01%
+29,057
857
$794K ﹤0.01%
+9,050
858
$782K ﹤0.01%
+21,620
859
$780K ﹤0.01%
39,330
-150,600
860
$779K ﹤0.01%
4,668
-1,000
861
$778K ﹤0.01%
+8,515
862
$778K ﹤0.01%
6,662
-1,400
863
$771K ﹤0.01%
27,372
-76
864
$771K ﹤0.01%
+137,700
865
$765K ﹤0.01%
42,736
-21,600
866
$751K ﹤0.01%
40,983
-8,850
867
$750K ﹤0.01%
9,939
+272
868
$732K ﹤0.01%
+7,105
869
$716K ﹤0.01%
47,000
-242,800
870
$713K ﹤0.01%
+53,100
871
$706K ﹤0.01%
49,700
-115,539
872
$692K ﹤0.01%
7,000
-22,632
873
$685K ﹤0.01%
95,000
-207,888
874
$684K ﹤0.01%
6,161
-1,300
875
$682K ﹤0.01%
8,502
-6,106
33 34
35
36 37