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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$223M
3
+$146M
4
ABT icon
Abbott
ABT
+$99.8M
5
IT icon
Gartner
IT
+$97.7M

Top Sells

1
+$500M
2
+$254M
3
+$218M
4
FIS icon
Fidelity National Information Services
FIS
+$171M
5
ARMK icon
Aramark
ARMK
+$160M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.03%
557,674
+317
227
$14.7M 0.03%
536,061
-11,147
228
$14.6M 0.03%
150,504
+6,908
229
$14.4M 0.03%
72,194
+43,294
230
$14.3M 0.03%
91,187
-14,295
231
$14.1M 0.03%
62,473
+20,289
232
$14.1M 0.03%
608,743
-574
233
$14.1M 0.03%
152,920
-34,314
234
$13.9M 0.03%
11,874
+3,197
235
$13.9M 0.03%
111,898
+2,961
236
$13.3M 0.03%
227,091
-6,335
237
$13.3M 0.03%
96,271
-582
238
$13.1M 0.02%
449,107
+11,652
239
$12.9M 0.02%
+48,211
240
$12.9M 0.02%
15,544
+2,136
241
$12.7M 0.02%
173,627
+1,416
242
$12.5M 0.02%
75,982
+46,789
243
$12.4M 0.02%
120,859
+8,755
244
$12.4M 0.02%
+303,491
245
$12.3M 0.02%
183,630
+2,416
246
$12.3M 0.02%
310,429
-2,867
247
$12.1M 0.02%
214,053
+183,344
248
$12M 0.02%
64,940
+35,534
249
$11.9M 0.02%
33,437
+12,645
250
$11.9M 0.02%
87,077
8 9
10
11 12