We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

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
1151
– –
-1,383
1152
– –
-106,000
1153
– –
-19,246
1154
– –
-59,752
1155
– –
-65,700
1156
– –
-121,050
1157
– –
-475,047
1158
– –
-75,500
1159
– –
-44,816
1160
– –
-20,629
1161
– –
-83,200
1162
– –
-87,801
1163
– –
-37,800
1164
– –
-89,885
1165
– –
-78,300
1166
– –
-143,840
1167
– –
-101,919
1168
– –
-93,200
1169
– –
-186,250
1170
– –
-58,473
1171
– –
-409,004
1172
– –
-50,300
1173
– –
-524,458
1174
– –
-177,172
1175
– –
-83,000
44 45 46
47
48