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
326
$6.9M 0.01%
137,229
-45,648
327
$6.81M 0.01%
+94,918
328
$6.78M 0.01%
35,666
-3,583
329
$6.73M 0.01%
220,400
-7,600
330
$6.7M 0.01%
+136,111
331
$6.5M 0.01%
36,508
-6,159
332
$6.49M 0.01%
1,519,729
+266,979
333
$6.46M 0.01%
87,832
-417
334
$6.23M 0.01%
93,401
+25,593
335
$6.2M 0.01%
74,074
+1,115
336
$6.2M 0.01%
87,866
+17,450
337
$6M 0.01%
+99,128
338
$5.96M 0.01%
230,619
+134,098
339
$5.93M 0.01%
198,268
+22,555
340
$5.92M 0.01%
46,466
+16,260
341
$5.91M 0.01%
78,549
+44,744
342
$5.9M 0.01%
105,543
+21,657
343
$5.87M 0.01%
252,382
+145,051
344
$5.81M 0.01%
231,215
+24,519
345
$5.8M 0.01%
61,396
+4,659
346
$5.7M 0.01%
205,427
+4,220
347
$5.7M 0.01%
+363,678
348
$5.67M 0.01%
135,054
+54,416
349
$5.67M 0.01%
133,177
+45,612
350
$5.65M 0.01%
504,174
-1,275,900
12 13
14
15 16