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
1051
– –
-61,127
1052
– –
-38,892
1053
– –
-50,264
1054
– –
-144,016
1055
– –
-749,900
1056
– –
-279,671
1057
– –
-174,206
1058
– –
-47,500
1059
– –
-298,620
1060
– –
-17,500
1061
– –
-11,433
1062
– –
-134,572
1063
– –
-40,785
1064
– –
-56,844
1065
– –
-43,300
1066
– –
-23,759
1067
– –
-5,400
1068
– –
-162,945
1069
– –
-68,700
1070
– –
-381,446
1071
– –
-48,410
1072
– –
-61,600
1073
– –
-46,655
1074
– –
-357,398
1075
– –
-33,067
41 42
43
44 45