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
251
$11.9M 0.02%
107,325
+50,725
252
$11.8M 0.02%
185,649
+143,196
253
$11.5M 0.02%
+173,910
254
$11.5M 0.02%
265,060
+104,795
255
$11.4M 0.02%
138,123
-142,665
256
$11.3M 0.02%
486,762
-224,733
257
$11.3M 0.02%
82,781
-45,836
258
$11.2M 0.02%
436,305
-222,833
259
$11.1M 0.02%
504,883
+1,274
260
$11.1M 0.02%
99,994
+16,851
261
$11M 0.02%
190,803
-904
262
$10.9M 0.02%
116,745
+89,731
263
$10.9M 0.02%
1,051,966
-1,038
264
$10.9M 0.02%
32,929
-1,945
265
$10.8M 0.02%
465,351
+165,205
266
$10.8M 0.02%
691,761
-305
267
$10.7M 0.02%
92,133
-15,065
268
$10.7M 0.02%
372,992
-16,348
269
$10.6M 0.02%
92,788
-1,206
270
$10.6M 0.02%
532,948
-15,369
271
$10.3M 0.02%
62,623
-7,203
272
$10.2M 0.02%
127,659
-683
273
$10.2M 0.02%
135,204
+3,386
274
$10.1M 0.02%
880,696
+211,310
275
$10.1M 0.02%
269,030
-82,882
9 10
11
12 13