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
176
$45.8M 0.1%
290,251
+1,007
177
$45.7M 0.1%
715,323
+17,848
178
$45.7M 0.1%
708,096
+346,103
179
$45.3M 0.1%
1,101,624
-1,195,562
180
$44.5M 0.1%
353,808
-10,515
181
$43.6M 0.1%
766,120
+26,493
182
$43.3M 0.1%
382,658
+254,284
183
$43.1M 0.1%
2,361,574
+2,096,203
184
$42.9M 0.1%
853,192
+90,827
185
$42.8M 0.1%
518,039
+19,184
186
$41.9M 0.09%
445,346
+76,802
187
$41.6M 0.09%
288,326
+173,577
188
$39.7M 0.09%
1,038,970
-802,990
189
$39.2M 0.09%
1,185,393
+32,326
190
$39.1M 0.09%
192,336
-22,505
191
$39M 0.09%
424,103
+216,382
192
$38.7M 0.09%
373,060
+6,728
193
$38.6M 0.09%
368,523
+2,069
194
$38.4M 0.09%
473,719
+7,259
195
$37.7M 0.08%
571,627
+435,444
196
$37.2M 0.08%
356,435
-1,842,779
197
$36.4M 0.08%
453,877
-150,073
198
$35.8M 0.08%
2,062,502
+254,817
199
$35.7M 0.08%
588,576
+10,151
200
$35M 0.08%
198,099
+5,031
6 7
8
9 10