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
526
$3.14M 0.01%
224,648
+43,812
527
$3.14M 0.01%
+125,000
528
$3.14M 0.01%
78,280
-161,158
529
$3.14M 0.01%
+19,929
530
$3.13M 0.01%
17,010
-1,064
531
$3.13M 0.01%
+785
532
$3.12M 0.01%
12,684
-614
533
$3.1M 0.01%
+125,000
534
$3.1M 0.01%
111,279
-279,537
535
$3.09M 0.01%
107,399
+4,668
536
$3.08M 0.01%
64,759
+6,099
537
$3.08M 0.01%
54,485
+205
538
$3.08M 0.01%
28,126
+1,393
539
$3.08M 0.01%
+85,966
540
$3.08M 0.01%
25,784
-2,540
541
$3.08M 0.01%
131,412
+3,600
542
$3.08M 0.01%
+54,129
543
$3.08M 0.01%
144,832
+8,602
544
$3.07M 0.01%
196,016
+7,956
545
$3.07M 0.01%
47,419
-11
546
$3.06M 0.01%
30,070
+1,278
547
$3.06M 0.01%
+38,968
548
$3.06M 0.01%
33,860
+8,875
549
$3.06M 0.01%
85,278
-1,500
550
$3.05M 0.01%
+45,420
20 21
22
23 24