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
151
$66.1M 0.15%
1,079,245
+579,158
152
$64.5M 0.14%
374,532
-169,764
153
$63.7M 0.14%
3,202,174
-4,600
154
$63.6M 0.14%
282,645
+186,126
155
$62.8M 0.14%
2,248,807
+640,758
156
$62.1M 0.14%
496,211
+456,384
157
$61.8M 0.14%
738,998
-8,681
158
$61.5M 0.14%
885,611
-400,956
159
$58.5M 0.13%
244,985
+23,960
160
$57.7M 0.13%
1,754,148
-1,253,121
161
$56.8M 0.13%
2,078,854
+578,556
162
$55.7M 0.12%
486,765
+192,214
163
$55.4M 0.12%
2,522,031
+143,341
164
$54.9M 0.12%
374,624
+260,835
165
$54.4M 0.12%
1,336,928
+68,818
166
$53M 0.12%
2,522,698
+31,892
167
$52.4M 0.12%
1,654,116
+6,406
168
$52.1M 0.12%
2,240,700
169
$52M 0.12%
1,441,291
-31,851
170
$51.2M 0.11%
976,156
+5,241
171
$50.7M 0.11%
299,056
+1,880
172
$50.7M 0.11%
557,471
+373,173
173
$48M 0.11%
304,492
+40,567
174
$47.8M 0.11%
1,067,280
-497,702
175
$45.9M 0.1%
465,004
+14,157
5 6
7
8 9