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
301
$8M 0.02%
+28,757
302
$7.95M 0.02%
406,170
-1,997
303
$7.95M 0.02%
130,938
+96,707
304
$7.85M 0.01%
+89,730
305
$7.84M 0.01%
490,495
-2,306
306
$7.78M 0.01%
121,420
-612
307
$7.78M 0.01%
215,899
308
$7.76M 0.01%
282,091
+114,959
309
$7.66M 0.01%
74,876
-8,530
310
$7.6M 0.01%
155,328
-10,581
311
$7.55M 0.01%
647,799
-13,453
312
$7.53M 0.01%
214,651
-93
313
$7.5M 0.01%
168,800
+143,000
314
$7.43M 0.01%
109,237
315
$7.34M 0.01%
49,508
-144,479
316
$7.23M 0.01%
+105,803
317
$7.2M 0.01%
972,135
+11,567
318
$7.19M 0.01%
223,071
-420
319
$7.12M 0.01%
124,123
+73,689
320
$7.11M 0.01%
312,619
+31,345
321
$7.06M 0.01%
+26,138
322
$7.03M 0.01%
150,644
+11,868
323
$7.02M 0.01%
254,557
+21,096
324
$6.96M 0.01%
124,241
-209
325
$6.96M 0.01%
128,239
+12,736
11 12
13
14 15