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
26
$488M 0.93%
2,747,807
-343,431
27
$472M 0.9%
10,067,010
-1,305,165
28
$459M 0.87%
1,615,221
-155,124
29
$453M 0.86%
11,825,977
-108,606
30
$451M 0.86%
3,572,335
-44,596
31
$447M 0.85%
7,825,503
-70,260
32
$432M 0.82%
4,466,075
+1,031,013
33
$423M 0.8%
930,152
-120,273
34
$416M 0.79%
3,101,558
-364,224
35
$411M 0.78%
3,637,116
+58,887
36
$408M 0.78%
2,732,531
-3,556
37
$403M 0.77%
3,342,400
+61,055
38
$403M 0.77%
7,340,671
-2,186
39
$390M 0.74%
6,956,075
+409,080
40
$390M 0.74%
9,004,468
+6,077,376
41
$385M 0.73%
7,829,676
-2,014,389
42
$385M 0.73%
31,729,080
+5,019,330
43
$377M 0.72%
5,184,066
+67,057
44
$376M 0.72%
4,522,148
+204,760
45
$376M 0.71%
2,530,947
-237,276
46
$367M 0.7%
8,297,604
+34,846
47
$363M 0.69%
13,295,634
+37,859
48
$363M 0.69%
2,175,666
-1,782
49
$354M 0.67%
748,731
+19,892
50
$353M 0.67%
7,294,768
-66,108
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