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
451
$3.7M 0.01%
149,833
+49,111
452
$3.69M 0.01%
181,562
-8,000
453
$3.66M 0.01%
52,011
+2,600
454
$3.63M 0.01%
71,330
-3,327
455
$3.63M 0.01%
+138,630
456
$3.6M 0.01%
72,825
-66,686
457
$3.6M 0.01%
121,327
-2,300
458
$3.58M 0.01%
90,092
-3,900
459
$3.56M 0.01%
117,239
-24,186
460
$3.55M 0.01%
19,501
-876
461
$3.55M 0.01%
38,382
+5,697
462
$3.54M 0.01%
92,433
+7,056
463
$3.52M 0.01%
25,147
+4,557
464
$3.52M 0.01%
21,471
+3,559
465
$3.52M 0.01%
213,627
-4,101
466
$3.51M 0.01%
479,938
-279,748
467
$3.51M 0.01%
89,815
-615
468
$3.51M 0.01%
124,518
-331,693
469
$3.51M 0.01%
51,584
+422
470
$3.5M 0.01%
54,315
-59,908
471
$3.49M 0.01%
57,172
-1,212
472
$3.48M 0.01%
127,326
+27,305
473
$3.47M 0.01%
251,836
+12,303
474
$3.46M 0.01%
17,017
-1,506
475
$3.46M 0.01%
134,413
-2,500
17 18
19
20 21