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
1101
– –
-186,250
1102
– –
-58,473
1103
– –
-409,004
1104
– –
-50,300
1105
– –
-524,458
1106
– –
-177,172
1107
– –
-83,000
1108
– –
-24,056
1109
– –
-17,800
1110
– –
-77,500
1111
– –
-43,300
1112
– –
-140,200
1113
– –
-1,025,083
1114
– –
-244,900
1115
– –
-43,925
1116
– –
-119,300
1117
– –
-213,242
1118
– –
-162,494
1119
– –
-30,005
1120
– –
-5,201
1121
– –
-1,013,586
1122
– –
-70,100
1123
– –
-5,400
1124
– –
-75,600
1125
– –
-45,532
43 44
45
46 47