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
751
$1.09M ﹤0.01%
33,009
-601
752
$1.09M ﹤0.01%
25,205
+20,286
753
$1.07M ﹤0.01%
26,673
-486
754
$1.06M ﹤0.01%
+7,757
755
$1.04M ﹤0.01%
102,156
-1,852
756
$1.03M ﹤0.01%
23,705
-432
757
$1.02M ﹤0.01%
20,325
-368
758
$1.02M ﹤0.01%
56,004
-1,023
759
$1.01M ﹤0.01%
106,986
-1,937
760
$1M ﹤0.01%
+50,399
761
$993K ﹤0.01%
13,651
-249
762
$993K ﹤0.01%
56,112
-1,009
763
$992K ﹤0.01%
43,514
-4,237
764
$991K ﹤0.01%
39,768
-722
765
$975K ﹤0.01%
30,362
-556
766
$975K ﹤0.01%
160,756
+81,205
767
$966K ﹤0.01%
+26,199
768
$949K ﹤0.01%
92,104
-1,687
769
$939K ﹤0.01%
115,799
-2,105
770
$937K ﹤0.01%
56,485
-1,035
771
$934K ﹤0.01%
36,269
-136,189
772
$924K ﹤0.01%
+123,145
773
$915K ﹤0.01%
16,570
-2,386
774
$911K ﹤0.01%
290,175
-5,285
775
$910K ﹤0.01%
15,397
-278
29 30
31
32 33