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
826
$531K ﹤0.01%
8,609
-157
827
$530K ﹤0.01%
+31,249
828
$528K ﹤0.01%
+31,315
829
$528K ﹤0.01%
12,683
-227
830
$525K ﹤0.01%
2,728
+237
831
$523K ﹤0.01%
13,533
-248
832
$521K ﹤0.01%
13,974
-255
833
$518K ﹤0.01%
41,155
-748
834
$516K ﹤0.01%
4,340
+668
835
$516K ﹤0.01%
6,319
-113
836
$507K ﹤0.01%
11,324
-202
837
$503K ﹤0.01%
41,421
-745
838
$495K ﹤0.01%
7,210
+324
839
$484K ﹤0.01%
6,592
-116
840
$484K ﹤0.01%
40,617
-87,352
841
$483K ﹤0.01%
36,900
-666
842
$474K ﹤0.01%
15,142
-273
843
$472K ﹤0.01%
5,801
-103
844
$471K ﹤0.01%
81,153
-1,474
845
$467K ﹤0.01%
+44,551
846
$466K ﹤0.01%
8,237
-148
847
$465K ﹤0.01%
15,016
+2,124
848
$465K ﹤0.01%
6,513
-116
849
$460K ﹤0.01%
20,235
-356
850
$458K ﹤0.01%
23,351
-423
32 33
34
35 36