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
676
$1.8M ﹤0.01%
33,897
-614
677
$1.8M ﹤0.01%
35,404
-644
678
$1.8M ﹤0.01%
83,450
-33,986
679
$1.79M ﹤0.01%
43,731
-797
680
$1.79M ﹤0.01%
60,230
-1,094
681
$1.79M ﹤0.01%
62,948
+471
682
$1.78M ﹤0.01%
102,571
+6,725
683
$1.78M ﹤0.01%
53,342
-971
684
$1.78M ﹤0.01%
1,187,851
+24,293
685
$1.78M ﹤0.01%
119,099
-6,441
686
$1.77M ﹤0.01%
29,833
-542
687
$1.74M ﹤0.01%
81,162
-132,901
688
$1.74M ﹤0.01%
52,561
-957
689
$1.73M ﹤0.01%
36,875
-66,559
690
$1.7M ﹤0.01%
27,444
-23,290
691
$1.68M ﹤0.01%
45,867
-835
692
$1.68M ﹤0.01%
137,023
+17,146
693
$1.68M ﹤0.01%
126,301
-2,301
694
$1.67M ﹤0.01%
40,530
+1,620
695
$1.66M ﹤0.01%
39,455
-2,136
696
$1.66M ﹤0.01%
+106,015
697
$1.66M ﹤0.01%
32,002
-11,001
698
$1.65M ﹤0.01%
99,044
-18,451
699
$1.64M ﹤0.01%
26,616
-926
700
$1.63M ﹤0.01%
37,432
-681
26 27
28
29 30