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
276
$9.8M 0.02%
32,099
+1,868
277
$9.77M 0.02%
150,303
+1,533
278
$9.68M 0.02%
141,215
+5,031
279
$9.65M 0.02%
199,103
-991
280
$9.57M 0.02%
284,364
-1,380
281
$9.44M 0.02%
+220,867
282
$9.43M 0.02%
39,055
-21,504
283
$9.28M 0.02%
68,232
-49,365
284
$9.07M 0.02%
128,828
-578
285
$9.03M 0.02%
165,943
+299
286
$8.98M 0.02%
708,417
-14,342
287
$8.93M 0.02%
34,082
-5,757
288
$8.9M 0.02%
132,512
+7,796
289
$8.87M 0.02%
76,810
+5,972
290
$8.87M 0.02%
+81,352
291
$8.68M 0.02%
63,785
-59,830
292
$8.4M 0.02%
461,229
-147,595
293
$8.4M 0.02%
+125,910
294
$8.37M 0.02%
194,913
-943
295
$8.28M 0.02%
126,323
296
$8.27M 0.02%
55,378
-10,075
297
$8.25M 0.02%
146,243
298
$8.18M 0.02%
121,873
-8,593
299
$8.12M 0.02%
29,525
+27,846
300
$8.05M 0.02%
91,602
-3,960
10 11
12
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