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
1151
– –
-61,060
1152
– –
-194,725
1153
– –
-36,152
1154
– –
-397,745
1155
– –
-31,579
1156
– –
-43,924
1157
– –
-1,383
1158
– –
-106,000
1159
– –
-19,246
1160
– –
-59,752
1161
– –
-65,700
1162
– –
-121,050
1163
– –
-475,047
1164
– –
-9,269
1165
– –
-1,004,507
1166
– –
-75,500
1167
– –
-44,816
1168
– –
-20,629
1169
– –
-83,200
1170
– –
-87,801
1171
– –
-37,800
1172
– –
-9,236
1173
– –
-190,500
1174
– –
-89,885
1175
– –
-78,300
44 45 46
47
48