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
101
$125M 0.28%
1,349,893
-6,003
102
$124M 0.28%
2,318,213
-13,044
103
$123M 0.27%
2,518,081
-124,147
104
$122M 0.27%
1,437,135
+20,487
105
$120M 0.27%
1,650,374
-479,908
106
$119M 0.27%
978,828
-660,189
107
$117M 0.26%
1,210,646
+1,174,799
108
$115M 0.26%
1,965,384
+299,408
109
$115M 0.26%
3,713,501
+986,908
110
$115M 0.26%
3,028,128
-54,540
111
$112M 0.25%
864,110
-1,393
112
$111M 0.25%
674,075
+13,752
113
$110M 0.25%
483,307
+41,554
114
$110M 0.24%
2,649,869
+2,640,443
115
$110M 0.24%
1,553,038
+74,133
116
$109M 0.24%
2,206,530
-106,157
117
$106M 0.24%
5,260,375
+11,070
118
$104M 0.23%
3,636,639
-4,206,083
119
$103M 0.23%
2,790,011
-1,859,310
120
$103M 0.23%
5,704,603
+4,892,911
121
$103M 0.23%
666,059
+433,758
122
$102M 0.23%
1,618,355
+9,188
123
$102M 0.23%
1,236,940
+575,523
124
$98.9M 0.22%
381,900
+352,871
125
$97.9M 0.22%
3,069,608
+88,237
3 4
5
6 7