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
76
$170M 0.38%
4,000,864
-330,820
77
$168M 0.38%
8,168,535
+42,000
78
$168M 0.37%
1,555,280
-680,249
79
$163M 0.36%
7,758,283
+254,778
80
$162M 0.36%
3,552,069
+1,103,402
81
$160M 0.36%
2,059,367
+87,987
82
$158M 0.35%
9,882,450
+830,295
83
$155M 0.35%
1,060,320
+20,857
84
$155M 0.35%
2,751,491
-100,643
85
$153M 0.34%
1,902,570
+121,964
86
$153M 0.34%
4,397,355
+66,300
87
$148M 0.33%
289,051
+51,662
88
$147M 0.33%
1,797,070
+415,344
89
$146M 0.33%
5,314,066
+671,959
90
$142M 0.32%
1,923,689
+9,119
91
$139M 0.31%
2,680,506
-1,234,063
92
$139M 0.31%
3,018,248
-17,131
93
$139M 0.31%
890,524
+327,216
94
$138M 0.31%
1,425,549
+16,463
95
$138M 0.31%
2,094,180
+632,135
96
$137M 0.31%
1,378,951
+22,900
97
$136M 0.3%
927,043
-14,933
98
$136M 0.3%
1,660,032
+741,605
99
$134M 0.3%
1,906,995
+115,806
100
$126M 0.28%
3,429,194
+1,222,263
2 3
4
5 6