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
51
$353M 0.67%
11,011,984
+1,177,413
52
$344M 0.65%
9,181,836
+60,882
53
$335M 0.64%
4,085,498
-182,800
54
$331M 0.63%
5,427,756
+87,696
55
$330M 0.63%
851,740
-63,958
56
$329M 0.63%
3,083,028
-6,632
57
$326M 0.62%
3,769,713
-28,874
58
$326M 0.62%
2,427,345
+456,900
59
$322M 0.61%
8,604,587
+171,362
60
$313M 0.59%
8,735,594
-19,550
61
$302M 0.57%
1,846,230
+114,058
62
$284M 0.54%
9,214,963
+12,494
63
$283M 0.54%
2,710,693
-71,894
64
$280M 0.53%
2,533,859
+639,404
65
$275M 0.52%
9,148,000
-371,350
66
$271M 0.52%
811,516
-39,344
67
$264M 0.5%
5,552,567
+15,865
68
$262M 0.5%
3,496,066
+140,445
69
$261M 0.5%
1,688,752
+82,364
70
$260M 0.49%
1,010,506
-101,061
71
$257M 0.49%
3,620,316
+158,270
72
$246M 0.47%
909,639
+2,829
73
$228M 0.43%
469,253
+460,485
74
$222M 0.42%
2,324,638
-165,102
75
$220M 0.42%
798,725
-61,321
1 2
3
4 5