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
126
$97.6M 0.22%
6,297,047
-583,004
127
$96.9M 0.22%
493,538
+69,822
128
$95M 0.21%
2,432,300
-34,788
129
$93.8M 0.21%
719,489
+341,861
130
$92.2M 0.21%
6,094,242
-1,583,456
131
$87.9M 0.2%
2,145,321
-137
132
$87.5M 0.2%
2,395,065
+27,956
133
$83.1M 0.19%
3,804,322
+283,690
134
$81.6M 0.18%
1,549,464
+805,287
135
$81.6M 0.18%
1,514,959
-950,512
136
$80.3M 0.18%
358,438
137
$79.8M 0.18%
1,608,927
+151,364
138
$79.7M 0.18%
1,477,681
-55,941
139
$78.8M 0.18%
1,969,536
+118,271
140
$78.6M 0.18%
1,774,627
+227,549
141
$77.8M 0.17%
171,671
+167,777
142
$75.1M 0.17%
1,185,954
-419,373
143
$74.5M 0.17%
561,270
-800
144
$72.8M 0.16%
367,898
-27,990
145
$69.8M 0.16%
3,638,410
+3,567,410
146
$69.5M 0.16%
543,259
-305,114
147
$68.3M 0.15%
5,756,954
148
$67.7M 0.15%
629,986
-25,005
149
$67.6M 0.15%
13,983,120
-1,677,840
150
$67M 0.15%
984,783
+157,628
4 5
6
7 8