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
926
$349K ﹤0.01%
3,751
-900
927
$348K ﹤0.01%
3,317
-700
928
$347K ﹤0.01%
+46,946
929
$346K ﹤0.01%
8,262
-938
930
$346K ﹤0.01%
3,300
-700
931
$346K ﹤0.01%
4,970
-1,168
932
$345K ﹤0.01%
11,365
-2,447
933
$343K ﹤0.01%
2,286
-400
934
$342K ﹤0.01%
+11,500
935
$340K ﹤0.01%
124,999
936
$331K ﹤0.01%
23,022
-5,200
937
$327K ﹤0.01%
12,068
+330
938
$327K ﹤0.01%
3,272
-600
939
$326K ﹤0.01%
2,406
-500
940
$326K ﹤0.01%
2,714
-500
941
$320K ﹤0.01%
76,798
-121,300
942
$318K ﹤0.01%
5,792
-1,373
943
$317K ﹤0.01%
4,701
-1,000
944
$310K ﹤0.01%
7,375
-1,600
945
$310K ﹤0.01%
2,057
-400
946
$306K ﹤0.01%
5,726
-464,801
947
$303K ﹤0.01%
6,892
-1,400
948
$299K ﹤0.01%
4,699
-1,100
949
$299K ﹤0.01%
+40,568
950
$299K ﹤0.01%
503,200
36 37
38
39 40