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
1101
– –
-170,400
1102
– –
-23,115
1103
– –
-3,547
1104
– –
-40,600
1105
– –
-26,595
1106
– –
-1,500
1107
– –
-194,202
1108
– –
-87,045
1109
– –
-51,729
1110
– –
-1,665
1111
– –
-27,100
1112
– –
-1,766,366
1113
– –
-1,806
1114
– –
-27,920
1115
– –
-194,266
1116
– –
-53,000
1117
– –
-57,248
1118
– –
-1,469,032
1119
– –
-78,300
1120
– –
-21,363
1121
– –
-2,202,061
1122
– –
-31,750
1123
– –
-335,323
1124
– –
-55,934
1125
– –
-52,829
43 44
45
46 47