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
201
$35M 0.08%
524,016
+2,093
202
$34.6M 0.08%
477,863
+5,396
203
$34.3M 0.08%
780,668
+5,362
204
$34.2M 0.08%
+519,422
205
$33.3M 0.07%
316,963
+311,393
206
$32.5M 0.07%
1,269,399
+962,154
207
$32.5M 0.07%
183,942
-754,651
208
$32.4M 0.07%
1,917,770
+398,747
209
$32.3M 0.07%
1,755,870
-114,600
210
$31.5M 0.07%
273,916
+2,678
211
$31.5M 0.07%
665,962
-45,797
212
$31.2M 0.07%
413,020
-2,806
213
$31M 0.07%
480,014
-226,869
214
$31M 0.07%
826,965
+677,182
215
$30.6M 0.07%
1,004,576
+14,156
216
$30.5M 0.07%
2,433,554
+1,056,492
217
$30.5M 0.07%
553,038
+144,470
218
$30.1M 0.07%
741,539
+91,689
219
$29.9M 0.07%
1,050,240
+20,510
220
$29.8M 0.07%
539,359
+47,370
221
$29.7M 0.07%
778,493
+607,289
222
$29.6M 0.07%
385,433
-2,244
223
$29.5M 0.07%
1,316,871
+128,952
224
$29M 0.06%
636,188
-9,876
225
$28.6M 0.06%
934,010
+373,779
7 8
9
10 11