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
626
$2.33M ﹤0.01%
50,906
-918
627
$2.31M ﹤0.01%
+135,096
628
$2.28M ﹤0.01%
67,740
+11,730
629
$2.27M ﹤0.01%
76,798
-78,395
630
$2.26M ﹤0.01%
89,032
-123,411
631
$2.25M ﹤0.01%
+152,000
632
$2.23M ﹤0.01%
78,516
-1,423
633
$2.21M ﹤0.01%
48,297
-2,513
634
$2.18M ﹤0.01%
2,206,820
+902,174
635
$2.17M ﹤0.01%
54,156
-2,835
636
$2.17M ﹤0.01%
+36,713
637
$2.14M ﹤0.01%
29,634
-4,319
638
$2.13M ﹤0.01%
155,509
-8,341
639
$2.13M ﹤0.01%
+139,574
640
$2.12M ﹤0.01%
60,875
-1,107
641
$2.1M ﹤0.01%
303,500
642
$2.1M ﹤0.01%
9,692
+8,767
643
$2.07M ﹤0.01%
100,868
-2,678
644
$2.05M ﹤0.01%
19,362
-1,339
645
$2.03M ﹤0.01%
50,171
-914
646
$2M ﹤0.01%
84,990
-19,090
647
$1.99M ﹤0.01%
34,876
-633
648
$1.98M ﹤0.01%
51,557
-3,535
649
$1.98M ﹤0.01%
37,393
-675
650
$1.97M ﹤0.01%
357,090
-962,300
24 25
26
27 28