PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+6.57%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$44.8B
AUM Growth
+$1.53B
(+3.5%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| 1 |
Boeing
BA
|
$244M |
| 2 |
Kimberly-Clark
KMB
|
$161M |
| 3 |
American Tower
AMT
|
$152M |
| 4 |
AbbVie
ABBV
|
$114M |
| 5 |
Devon Energy
DVN
|
$109M |
Top Sells
| 1 |
Comcast
CMCSA
|
$260M |
| 2 |
CELG
Celgene Corp
CELG
|
$192M |
| 3 |
Northrop Grumman
NOC
|
$188M |
| 4 |
Johnson Controls International
JCI
|
$146M |
| 5 |
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% |