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
576
$2.97M 0.01%
41,902
-11,589
577
$2.97M 0.01%
+2,740
578
$2.97M 0.01%
232,452
-13,703
579
$2.96M 0.01%
520,494
-43,011
580
$2.96M 0.01%
33,111
-1,977
581
$2.96M 0.01%
190,362
-12,304
582
$2.95M 0.01%
60,789
+2,711
583
$2.95M 0.01%
95,531
+8,855
584
$2.95M 0.01%
152,975
+13,304
585
$2.94M 0.01%
+66,108
586
$2.94M 0.01%
19,465
+717
587
$2.93M 0.01%
215,148
+43,010
588
$2.92M 0.01%
193,214
-11,622
589
$2.91M 0.01%
45,249
-900
590
$2.91M 0.01%
215,849
-23,004
591
$2.91M 0.01%
46,321
-2,480
592
$2.9M 0.01%
109,124
-2,100
593
$2.9M 0.01%
+126,233
594
$2.9M 0.01%
+40,975
595
$2.89M 0.01%
+17,315
596
$2.88M 0.01%
+69,586
597
$2.87M 0.01%
+115,540
598
$2.87M 0.01%
43,548
+1,944
599
$2.85M 0.01%
25,893
-49,632
600
$2.8M 0.01%
+42,905
22 23
24
25 26