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
776
$899K ﹤0.01%
22,473
-409
777
$894K ﹤0.01%
14,756
+1,272
778
$891K ﹤0.01%
5,587
-99
779
$891K ﹤0.01%
26,703
-484
780
$890K ﹤0.01%
7,701
-137
781
$879K ﹤0.01%
99,828
-1,804
782
$864K ﹤0.01%
81,823
-1,487
783
$864K ﹤0.01%
28,824
-523
784
$855K ﹤0.01%
172,031
-3,119
785
$840K ﹤0.01%
51,006
-926
786
$834K ﹤0.01%
19,126
-345
787
$832K ﹤0.01%
25,383
-5,975
788
$824K ﹤0.01%
93,208
-1,695
789
$820K ﹤0.01%
15,217
-1,703,173
790
$815K ﹤0.01%
+111,056
791
$804K ﹤0.01%
+35,644
792
$782K ﹤0.01%
60,416
+13,595
793
$775K ﹤0.01%
13,222
-237
794
$769K ﹤0.01%
9,716
-174
795
$753K ﹤0.01%
+12,264
796
$737K ﹤0.01%
19,401
-350
797
$710K ﹤0.01%
32,590
-587
798
$708K ﹤0.01%
53,054
-30,114
799
$706K ﹤0.01%
23,246
-420
800
$698K ﹤0.01%
14,133
-254
30 31
32
33 34