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
651
$1.97M ﹤0.01%
64,044
-232
652
$1.96M ﹤0.01%
+70,615
653
$1.96M ﹤0.01%
149,548
-54,828
654
$1.94M ﹤0.01%
50,514
-920
655
$1.94M ﹤0.01%
+38,694
656
$1.93M ﹤0.01%
145,015
+8,237
657
$1.92M ﹤0.01%
98,729
-1,788
658
$1.92M ﹤0.01%
130,514
-13,530
659
$1.92M ﹤0.01%
26,889
-487
660
$1.91M ﹤0.01%
31,538
-4,356
661
$1.91M ﹤0.01%
64,206
-1,164
662
$1.91M ﹤0.01%
24,505
-443
663
$1.9M ﹤0.01%
55,474
+2,085
664
$1.9M ﹤0.01%
45,501
-300
665
$1.88M ﹤0.01%
+58,144
666
$1.87M ﹤0.01%
123,037
-9,187
667
$1.87M ﹤0.01%
363,334
668
$1.85M ﹤0.01%
196,199
-3,590
669
$1.84M ﹤0.01%
116,322
+26,411
670
$1.82M ﹤0.01%
74,395
-1,348
671
$1.82M ﹤0.01%
6,674
-1,096
672
$1.82M ﹤0.01%
519,980
-29,087
673
$1.82M ﹤0.01%
55,689
+12,238
674
$1.81M ﹤0.01%
100,530
-1,828
675
$1.8M ﹤0.01%
167,969
+3,465
25 26
27
28 29