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
901
$457K ﹤0.01%
7,702
-1,800
902
$457K ﹤0.01%
21,617
-18,495
903
$452K ﹤0.01%
3,872
-800
904
$440K ﹤0.01%
1,603
-10,200
905
$429K ﹤0.01%
8,350
+228
906
$429K ﹤0.01%
1,140
-224,510
907
$428K ﹤0.01%
3,419
+94
908
$422K ﹤0.01%
7,501
-1,900
909
$414K ﹤0.01%
9,828
-81,400
910
$413K ﹤0.01%
6,219
-1,300
911
$402K ﹤0.01%
18,320
-4,000
912
$401K ﹤0.01%
11,381
-2,400
913
$397K ﹤0.01%
3,321
-700
914
$393K ﹤0.01%
7,113
-849
915
$390K ﹤0.01%
4,589
-1,000
916
$386K ﹤0.01%
3,600
-700
917
$378K ﹤0.01%
2,229
-500
918
$377K ﹤0.01%
2,203
-500
919
$374K ﹤0.01%
3,189
-221
920
$372K ﹤0.01%
+5,430
921
$371K ﹤0.01%
6,180
-32,720
922
$369K ﹤0.01%
2,902
-1,126
923
$369K ﹤0.01%
2,498
-500
924
$368K ﹤0.01%
7,775
-1,800
925
$367K ﹤0.01%
9,768
-1,638
35 36
37
38 39