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
951
$298K ﹤0.01%
3,196
-588
952
$296K ﹤0.01%
4,691
-1,100
953
$296K ﹤0.01%
4,929
-29,436
954
$291K ﹤0.01%
+31,917
955
$285K ﹤0.01%
400
-100
956
$281K ﹤0.01%
1,019
-200
957
$277K ﹤0.01%
2,915
-600
958
$276K ﹤0.01%
4,506
-1,100
959
$273K ﹤0.01%
+16,875
960
$262K ﹤0.01%
2,038
-19,700
961
$261K ﹤0.01%
5,180
-1,000
962
$259K ﹤0.01%
3,843
-700
963
$259K ﹤0.01%
6,213
-11,588
964
$258K ﹤0.01%
23,405
+637
965
$255K ﹤0.01%
1,860
-349
966
$254K ﹤0.01%
4,969
-1,100
967
$252K ﹤0.01%
1,135
-200
968
$250K ﹤0.01%
8,900
-2,000
969
$248K ﹤0.01%
9,661
+264
970
$248K ﹤0.01%
5,501
-884,871
971
$248K ﹤0.01%
2,165
-400
972
$239K ﹤0.01%
1,238
-200
973
$238K ﹤0.01%
+14,256
974
$236K ﹤0.01%
2,492
-500
975
$235K ﹤0.01%
2,702
-500
37 38
39
40 41