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
976
$234K ﹤0.01%
16,045
-3,500
977
$233K ﹤0.01%
17,060
-4,000
978
$227K ﹤0.01%
1,822
-78
979
$227K ﹤0.01%
2,474
-270,527
980
$227K ﹤0.01%
2,365
-500
981
$227K ﹤0.01%
6,645
-1,400
982
$226K ﹤0.01%
3,101
-700
983
$224K ﹤0.01%
3,516
-745
984
$224K ﹤0.01%
6,700
-1,700
985
$224K ﹤0.01%
3,964
-900
986
$221K ﹤0.01%
7,163
-29,770
987
$219K ﹤0.01%
2,308
-400
988
$219K ﹤0.01%
2,184
-216
989
$219K ﹤0.01%
354
-53
990
$217K ﹤0.01%
2,407
-500
991
$213K ﹤0.01%
1,804
-400
992
$212K ﹤0.01%
2,170
-525
993
$212K ﹤0.01%
3,356
-800
994
$211K ﹤0.01%
2,138
-400
995
$207K ﹤0.01%
8,874
-1,882
996
$207K ﹤0.01%
4,145
-900
997
$201K ﹤0.01%
909
-200
998
$200K ﹤0.01%
5,563
-1,200
999
$200K ﹤0.01%
+1,285
1000
$114K ﹤0.01%
312
38 39
40
41 42