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
726
$1.32M ﹤0.01%
127,532
-2,319
727
$1.32M ﹤0.01%
+21,538
728
$1.31M ﹤0.01%
34,312
-621
729
$1.3M ﹤0.01%
348,187
-6,317
730
$1.3M ﹤0.01%
13,315
-239
731
$1.3M ﹤0.01%
102,609
-1,870
732
$1.28M ﹤0.01%
97,470
-1,762
733
$1.28M ﹤0.01%
43,279
+6,335
734
$1.27M ﹤0.01%
80,672
-1,466
735
$1.26M ﹤0.01%
109,998
-2,002
736
$1.25M ﹤0.01%
3,106
+1,279
737
$1.24M ﹤0.01%
35,888
-648
738
$1.23M ﹤0.01%
50,585
-133,160
739
$1.23M ﹤0.01%
49,740
-905
740
$1.22M ﹤0.01%
192,942
741
$1.2M ﹤0.01%
195,644
-3,571
742
$1.2M ﹤0.01%
95,693
-1,741
743
$1.2M ﹤0.01%
10,384
-186
744
$1.18M ﹤0.01%
16,725
-301
745
$1.17M ﹤0.01%
39,798
-724
746
$1.11M ﹤0.01%
12,912
-233
747
$1.1M ﹤0.01%
161,586
+45,374
748
$1.1M ﹤0.01%
24,507
+16,843
749
$1.1M ﹤0.01%
47,019
-850
750
$1.1M ﹤0.01%
77,518
+14,386
28 29
30
31 32