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
401
$4.36M 0.01%
55,805
-10,001
402
$4.35M 0.01%
39,079
+1,275
403
$4.33M 0.01%
18,708
+2,620
404
$4.31M 0.01%
219,933
+31,797
405
$4.31M 0.01%
92,764
-1,041
406
$4.27M 0.01%
166,394
-52,165
407
$4.25M 0.01%
341,042
-270,154
408
$4.25M 0.01%
265,418
-3,001
409
$4.24M 0.01%
120,624
-7,601
410
$4.19M 0.01%
42,361
-9,129
411
$4.18M 0.01%
213,048
-15,403
412
$4.14M 0.01%
199,533
+55,878
413
$4.13M 0.01%
122,202
+26,717
414
$4.08M 0.01%
13,941
+131
415
$4.08M 0.01%
230,340
-27,351
416
$4.07M 0.01%
748,103
+2,899
417
$4.05M 0.01%
200,000
418
$4.05M 0.01%
400,231
-8,399
419
$4.03M 0.01%
309,108
-3,501
420
$4.03M 0.01%
75,767
-10,096
421
$4.02M 0.01%
46,208
-18,335
422
$4.01M 0.01%
113,025
+4,601
423
$4M 0.01%
129,042
+29,721
424
$4M 0.01%
200,000
425
$4M 0.01%
90,960
+21,355
15 16
17
18 19