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
601
$2.8M 0.01%
133,266
-103,184
602
$2.79M 0.01%
376,093
+6,999
603
$2.78M 0.01%
56,212
+5,672
604
$2.7M 0.01%
+1,216,075
605
$2.69M 0.01%
35,700
-68,559
606
$2.68M 0.01%
31,049
-1,463
607
$2.66M 0.01%
75,457
+2,816
608
$2.65M 0.01%
174,526
-6,001
609
$2.61M 0.01%
39,556
-192
610
$2.6M ﹤0.01%
144,700
+127,698
611
$2.6M ﹤0.01%
+67,528
612
$2.59M ﹤0.01%
+24,765
613
$2.57M ﹤0.01%
1,020,456
-58,622
614
$2.5M ﹤0.01%
245,761
615
$2.48M ﹤0.01%
319,160
+287,453
616
$2.48M ﹤0.01%
17,775
-1,370
617
$2.44M ﹤0.01%
13,768
+1,752
618
$2.43M ﹤0.01%
145,732
+1,500
619
$2.41M ﹤0.01%
27,973
-5,500
620
$2.41M ﹤0.01%
+67,111
621
$2.41M ﹤0.01%
19,893
-174
622
$2.4M ﹤0.01%
55,931
-291
623
$2.36M ﹤0.01%
67,201
+8,217
624
$2.36M ﹤0.01%
22,296
-403
625
$2.35M ﹤0.01%
246,904
-36,306
23 24
25
26 27