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 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-178,802
1027
– –
-59,000
1028
– –
-119,151
1029
– –
-230,800
1030
– –
-138,400
1031
– –
-239,771
1032
– –
-86,008
1033
– –
-199,935
1034
– –
-175,071
1035
– –
-370,840
1036
– –
-44,457
1037
– –
-198,200
1038
– –
-146,506
1039
– –
-62,743
1040
– –
-88,156
1041
– –
-164,445
1042
– –
-171,200
1043
– –
-71,348
1044
– –
-58,429
1045
– –
-157,100
1046
– –
-281,563
1047
– –
-150,046
1048
– –
-283,163
1049
– –
-123,800
1050
– –
-139,932
40 41
42
43 44