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
1
$1.41B 3.15%
16,508,836
-145,382
2
$1.11B 2.48%
8,272,572
-9,222
3
$1.07B 2.39%
25,368,676
-1,476,292
4
$970M 2.16%
18,530,640
-1,396,780
5
$951M 2.12%
32,200,562
-100,793
6
$883M 1.97%
2,876,759
-613,642
7
$854M 1.9%
17,877,448
-389,329
8
$851M 1.9%
7,955,459
-136,825
9
$783M 1.75%
13,389,200
+268,420
10
$721M 1.61%
3,452,286
+822
11
$718M 1.6%
14,799,646
-133,873
12
$678M 1.51%
9,110,591
+237,139
13
$601M 1.34%
5,267,201
-241,327
14
$583M 1.3%
3,077,847
+269,350
15
$562M 1.25%
3,186,254
-235,650
16
$553M 1.23%
3,957,493
-348,130
17
$516M 1.15%
6,265,737
+171,682
18
$481M 1.07%
2,183,106
+143,455
19
$433M 0.97%
2,989,989
+178,004
20
$415M 0.93%
4,965,937
+504,789
21
$375M 0.84%
7,309,192
+26,573
22
$331M 0.74%
1,900,678
+204,371
23
$329M 0.73%
6,115,311
-545,091
24
$321M 0.72%
2,237,241
+44,336
25
$319M 0.71%
1,848,314
-342,993
1
2 3 4 5