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
1001
$105K ﹤0.01%
147,621
-13,223
1002
$104K ﹤0.01%
10,100
-2,500
1003
$100K ﹤0.01%
+48,656
1004
$51K ﹤0.01%
65
-15
1005
– –
-24,056
1006
– –
-17,800
1007
– –
-77,500
1008
– –
-178,802
1009
– –
-59,000
1010
– –
-119,151
1011
– –
-230,800
1012
– –
-138,400
1013
– –
-239,771
1014
– –
-86,008
1015
– –
-199,935
1016
– –
-175,071
1017
– –
-43,300
1018
– –
-140,200
1019
– –
-370,840
1020
– –
-44,457
1021
– –
-198,200
1022
– –
-146,506
1023
– –
-62,743
1024
– –
-88,156
1025
– –
-164,445
39 40
41
42 43