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
876
$668K ﹤0.01%
32,552
-87
877
$666K ﹤0.01%
16,396
-34,270
878
$665K ﹤0.01%
+47,745
879
$658K ﹤0.01%
11,790
-62,710
880
$650K ﹤0.01%
4,201
-1,100
881
$648K ﹤0.01%
11,771
+321
882
$643K ﹤0.01%
+24,500
883
$638K ﹤0.01%
+12,450
884
$622K ﹤0.01%
7,641
-1,600
885
$620K ﹤0.01%
1,110
+3
886
$616K ﹤0.01%
9,612
+262
887
$598K ﹤0.01%
12,037
-2,583
888
$573K ﹤0.01%
85,500
-76,600
889
$548K ﹤0.01%
25,600
+600
890
$535K ﹤0.01%
+47,500
891
$525K ﹤0.01%
7,263
-503
892
$521K ﹤0.01%
161,429
-324,171
893
$515K ﹤0.01%
31,072
-483
894
$511K ﹤0.01%
4,487
+124
895
$510K ﹤0.01%
5,369
-1,200
896
$508K ﹤0.01%
7,724
-37,102
897
$507K ﹤0.01%
3,783
-800
898
$496K ﹤0.01%
5,567
-1,200
899
$477K ﹤0.01%
34,568
-121,670
900
$475K ﹤0.01%
2,237
-49,599
34 35
36
37 38