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
426
$3.98M 0.01%
554,116
+28,555
427
$3.97M 0.01%
21,263
+425
428
$3.96M 0.01%
271,370
+45,060
429
$3.95M 0.01%
21,303
+4,639
430
$3.95M 0.01%
+41,377
431
$3.95M 0.01%
139,192
-4,201
432
$3.95M 0.01%
32,469
-77,053
433
$3.95M 0.01%
233,231
-3,699
434
$3.94M 0.01%
512,415
-76,716
435
$3.93M 0.01%
216,761
-1,799
436
$3.89M 0.01%
105,043
+18,362
437
$3.85M 0.01%
28,897
-1,907,579
438
$3.85M 0.01%
24,022
-1,617
439
$3.8M 0.01%
161,756
+12,775
440
$3.77M 0.01%
167,275
-7,101,229
441
$3.75M 0.01%
4,474
+203
442
$3.75M 0.01%
109,568
+35,395
443
$3.75M 0.01%
+190,543
444
$3.74M 0.01%
132,616
-7,464
445
$3.73M 0.01%
+223,136
446
$3.72M 0.01%
102,884
-5,900
447
$3.72M 0.01%
161,291
+15,159
448
$3.71M 0.01%
67,627
-617
449
$3.71M 0.01%
+132,139
450
$3.7M 0.01%
52,718
-276
16 17
18
19 20