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
876
$408K ﹤0.01%
20,326
-366
877
$407K ﹤0.01%
1,207
-21
878
$403K ﹤0.01%
6,712
-120
879
$401K ﹤0.01%
41,539
-752
880
$401K ﹤0.01%
+32,513
881
$401K ﹤0.01%
+14,592
882
$400K ﹤0.01%
8,563
-153
883
$400K ﹤0.01%
5,287
-92
884
$400K ﹤0.01%
13,623
-240
885
$399K ﹤0.01%
+32,208
886
$394K ﹤0.01%
11,424
-204
887
$393K ﹤0.01%
22,081
-399
888
$392K ﹤0.01%
21,729
-386
889
$389K ﹤0.01%
21,697
-392
890
$389K ﹤0.01%
3,749
-66
891
$389K ﹤0.01%
+26,739
892
$388K ﹤0.01%
18,982
-334
893
$388K ﹤0.01%
51,055
-180,068
894
$387K ﹤0.01%
16,622
-301
895
$383K ﹤0.01%
5,675
+2,921
896
$382K ﹤0.01%
12,050
-219
897
$382K ﹤0.01%
6,145
+538
898
$381K ﹤0.01%
29,666
-537
899
$379K ﹤0.01%
38,335
-695
900
$378K ﹤0.01%
3,612
-65
34 35
36
37 38