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
551
$3.05M 0.01%
38,991
+8,802
552
$3.05M 0.01%
70,841
-24,045
553
$3.05M 0.01%
93,760
-5,310
554
$3.04M 0.01%
52,750
-4,401
555
$3.04M 0.01%
145,318
+1,495
556
$3.03M 0.01%
164,244
+15,521
557
$3.03M 0.01%
+105,349
558
$3.03M 0.01%
+52,431
559
$3.03M 0.01%
+60,783
560
$3.03M 0.01%
146,142
-24,072
561
$3.02M 0.01%
+11,221
562
$3.02M 0.01%
161,536
+301
563
$3.02M 0.01%
+18,326
564
$3.02M 0.01%
8,305
-706
565
$3.01M 0.01%
53,595
-162
566
$3.01M 0.01%
47,034
-12,020
567
$3M 0.01%
+99,378
568
$3M 0.01%
15,121
+11,521
569
$3M 0.01%
12,394
-618
570
$3M 0.01%
45,025
-1,924
571
$3M 0.01%
45,710
-2,500
572
$2.98M 0.01%
48,553
-25,257
573
$2.98M 0.01%
+159,333
574
$2.98M 0.01%
+74,467
575
$2.97M 0.01%
+115,720
21 22
23
24 25