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
701
$1.61M ﹤0.01%
152,720
-18,808
702
$1.57M ﹤0.01%
+57,741
703
$1.56M ﹤0.01%
123,947
-2,255
704
$1.55M ﹤0.01%
86,203
+25,156
705
$1.55M ﹤0.01%
+35,873
706
$1.53M ﹤0.01%
45,622
-10,332
707
$1.53M ﹤0.01%
40,200
708
$1.51M ﹤0.01%
+7,459
709
$1.5M ﹤0.01%
4,622
-84
710
$1.5M ﹤0.01%
34,929
-2,130
711
$1.49M ﹤0.01%
209,954
-3,828
712
$1.49M ﹤0.01%
77,508
-1,405
713
$1.48M ﹤0.01%
114,182
-2,078
714
$1.46M ﹤0.01%
60,134
-1,093
715
$1.45M ﹤0.01%
57,330
-15,840
716
$1.45M ﹤0.01%
95,937
-1,745
717
$1.45M ﹤0.01%
62,182
-7,679
718
$1.43M ﹤0.01%
43,946
-339
719
$1.41M ﹤0.01%
+32,915
720
$1.39M ﹤0.01%
138,537
-53,622
721
$1.39M ﹤0.01%
189,928
-25,431
722
$1.36M ﹤0.01%
98,730
-1,795
723
$1.36M ﹤0.01%
44,147
-801
724
$1.35M ﹤0.01%
60,418
-1,098
725
$1.33M ﹤0.01%
131,402
-2,389
27 28
29
30 31