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
851
$458K ﹤0.01%
10,430
+2,234
852
$453K ﹤0.01%
10,659
-192
853
$453K ﹤0.01%
10,012
-180
854
$452K ﹤0.01%
5,035
-89
855
$450K ﹤0.01%
11,374
-204
856
$448K ﹤0.01%
+27,966
857
$445K ﹤0.01%
+18,938
858
$443K ﹤0.01%
31,745
+2,791
859
$441K ﹤0.01%
+72,973
860
$440K ﹤0.01%
16,795
-302
861
$437K ﹤0.01%
4,922
-88
862
$436K ﹤0.01%
23,779
-431
863
$434K ﹤0.01%
5,119
-90
864
$432K ﹤0.01%
+26,404
865
$432K ﹤0.01%
35,749
-649
866
$430K ﹤0.01%
5,451
-97
867
$424K ﹤0.01%
29,550
-532
868
$424K ﹤0.01%
5,303
-92
869
$424K ﹤0.01%
21,715
-394
870
$421K ﹤0.01%
19,151
-346
871
$418K ﹤0.01%
5,755
-102
872
$416K ﹤0.01%
21,584
-389
873
$413K ﹤0.01%
+30,228
874
$410K ﹤0.01%
20,082
-363
875
$410K ﹤0.01%
5,019
-89
33 34
35
36 37