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
376
$4.97M 0.01%
554,614
+88,321
377
$4.95M 0.01%
+240,245
378
$4.93M 0.01%
143,486
+126
379
$4.93M 0.01%
1,031,092
+820,722
380
$4.85M 0.01%
832,088
-31,404
381
$4.84M 0.01%
137,137
+96,803
382
$4.78M 0.01%
200,000
383
$4.75M 0.01%
370,171
+86,637
384
$4.73M 0.01%
183,690
-252
385
$4.72M 0.01%
133,208
-3,547
386
$4.71M 0.01%
867,787
+17,749
387
$4.71M 0.01%
56,232
+27,395
388
$4.67M 0.01%
+129,284
389
$4.65M 0.01%
148,365
-14,806
390
$4.64M 0.01%
28,491
-45,988
391
$4.63M 0.01%
44,844
-4,524
392
$4.58M 0.01%
246,463
-501
393
$4.57M 0.01%
+688,930
394
$4.46M 0.01%
73,567
+2,392
395
$4.46M 0.01%
133,697
+34,576
396
$4.45M 0.01%
313,459
+2,459
397
$4.43M 0.01%
+773,169
398
$4.42M 0.01%
126,913
-600
399
$4.38M 0.01%
67,191
-2,622
400
$4.38M 0.01%
43,704
-247,006
14 15
16
17 18