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
1126
– –
-3,723
1127
– –
-238,400
1128
– –
-55,838
1129
– –
-1,448,132
1130
– –
-14,700
1131
– –
-44,860
1132
– –
-88,106
1133
– –
-259,387
1134
– –
-56,720
1135
– –
-31,890
1136
– –
-110,600
1137
– –
-64,193
1138
– –
-115,190
1139
– –
-133,900
1140
– –
-98,100
1141
– –
-31,816
1142
– –
-349,457
1143
– –
-672,610
1144
– –
-36,715
1145
– –
-33,516
1146
– –
-439,955
1147
– –
-87,700
1148
– –
-113,574
1149
– –
-190,300
1150
– –
-156,957
44 45
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