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
1126
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-40,675
1127
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-61,127
1128
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-38,892
1129
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-50,264
1130
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-144,016
1131
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-749,900
1132
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-381,446
1133
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-48,410
1134
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-61,600
1135
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-46,655
1136
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-357,398
1137
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-33,067
1138
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-170,400
1139
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-23,115
1140
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-3,547
1141
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1142
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1143
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1144
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1145
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-87,045
1146
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-51,729
1147
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-1,665
1148
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-27,100
1149
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-1,819,357
1150
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-1,806
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