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
1051
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-127,126
1052
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-67,167
1053
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-279,671
1054
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-174,206
1055
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-259,387
1056
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-106,000
1057
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-47,500
1058
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-298,620
1059
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-17,500
1060
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-11,433
1061
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-134,572
1062
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-40,785
1063
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-56,844
1064
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-43,300
1065
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-23,759
1066
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-5,400
1067
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-162,945
1068
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-68,700
1069
– –
-2,635
1070
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-3,544
1071
– –
-255,957
1072
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-63,344
1073
– –
-6,232
1074
– –
-8,294
1075
– –
-285,300
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