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
476
$3.44M 0.01%
36,812
+34,444
477
$3.43M 0.01%
8,571
-945
478
$3.43M 0.01%
+43,144
479
$3.42M 0.01%
21,204
+18,216
480
$3.42M 0.01%
96,248
-612
481
$3.42M 0.01%
19,791
-1,578
482
$3.42M 0.01%
29,684
-77
483
$3.4M 0.01%
14,174
+13,237
484
$3.39M 0.01%
68,960
+6,546
485
$3.39M 0.01%
54,543
-54,714
486
$3.38M 0.01%
381,836
+53,264
487
$3.37M 0.01%
15,622
+158
488
$3.37M 0.01%
22,123
-67
489
$3.36M 0.01%
87,420
-7,100
490
$3.36M 0.01%
206,892
-3,801
491
$3.33M 0.01%
+396,388
492
$3.32M 0.01%
74,055
-63
493
$3.3M 0.01%
26,871
+1,663
494
$3.29M 0.01%
22,877
-4,318
495
$3.29M 0.01%
410,309
-1,990
496
$3.29M 0.01%
23,328
-5,685
497
$3.29M 0.01%
42,133
+88
498
$3.29M 0.01%
200,000
499
$3.28M 0.01%
24,235
-3,344
500
$3.28M 0.01%
22,683
+1,753
18 19
20
21 22