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
501
$3.28M 0.01%
45,687
-1,291
502
$3.28M 0.01%
35,218
-5,832
503
$3.27M 0.01%
197,243
+21,004
504
$3.27M 0.01%
102,218
+9,910
505
$3.27M 0.01%
154,977
-46,701
506
$3.24M 0.01%
126,524
+12,189
507
$3.24M 0.01%
83,460
-77,668
508
$3.23M 0.01%
31,817
+1,112
509
$3.22M 0.01%
15,181
-12,803
510
$3.21M 0.01%
+93,521
511
$3.21M 0.01%
60,094
+16,932
512
$3.21M 0.01%
23,808
+21,319
513
$3.21M 0.01%
32,581
+3,180
514
$3.2M 0.01%
64,300
515
$3.19M 0.01%
13,162
+223
516
$3.18M 0.01%
51,739
-14,818
517
$3.18M 0.01%
119,464
-6,712
518
$3.18M 0.01%
66,522
+11,016
519
$3.17M 0.01%
35,118
+29,582
520
$3.17M 0.01%
38,859
+18,580
521
$3.17M 0.01%
10,465
-1,727
522
$3.16M 0.01%
56,513
+795
523
$3.16M 0.01%
81,803
-58
524
$3.15M 0.01%
17,929
-10,743
525
$3.14M 0.01%
124,823
+12,077
19 20
21
22 23