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
351
$5.55M 0.01%
196,500
-7,835
352
$5.53M 0.01%
38,478
-130,231
353
$5.52M 0.01%
104,345
-17,044
354
$5.49M 0.01%
171,574
+9,035
355
$5.47M 0.01%
43,846
+26,694
356
$5.46M 0.01%
178,107
+48,770
357
$5.45M 0.01%
60,750
+26,408
358
$5.4M 0.01%
250,782
+30,832
359
$5.39M 0.01%
52,284
-22,594
360
$5.38M 0.01%
196,641
+16,501
361
$5.35M 0.01%
124,677
+7,224
362
$5.33M 0.01%
91,487
-49,686
363
$5.3M 0.01%
118,612
+8,920
364
$5.27M 0.01%
125,329
-79,116
365
$5.2M 0.01%
63,262
+16,203
366
$5.18M 0.01%
182,374
+79,498
367
$5.16M 0.01%
41,038
+7,492
368
$5.13M 0.01%
38,722
-186,605
369
$5.1M 0.01%
+115,127
370
$5.1M 0.01%
157,035
-1,700
371
$5.07M 0.01%
60,090
-278
372
$5.06M 0.01%
359,617
-11,264
373
$5.05M 0.01%
84,679
-411
374
$5.02M 0.01%
+112,572
375
$4.98M 0.01%
+97,216
13 14
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