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
901
$378K ﹤0.01%
3,285
+287
902
$374K ﹤0.01%
+8,403
903
$374K ﹤0.01%
24,175
-437
904
$374K ﹤0.01%
28,685
-519
905
$373K ﹤0.01%
2,969
-51
906
$371K ﹤0.01%
17,419
-2,075
907
$370K ﹤0.01%
23,777
-39,608
908
$370K ﹤0.01%
12,410
+3,670
909
$369K ﹤0.01%
+4,660
910
$368K ﹤0.01%
14,786
-23,661
911
$364K ﹤0.01%
+19,413
912
$364K ﹤0.01%
4,463
+869
913
$363K ﹤0.01%
21,454
-4,873
914
$361K ﹤0.01%
5,198
-91
915
$360K ﹤0.01%
2,520
-43
916
$360K ﹤0.01%
12,936
-2,639
917
$357K ﹤0.01%
19,087
-344
918
$354K ﹤0.01%
56,090
+8,270
919
$353K ﹤0.01%
6,191
-109
920
$352K ﹤0.01%
+5,863
921
$352K ﹤0.01%
12,042
-214
922
$352K ﹤0.01%
10,497
-187
923
$350K ﹤0.01%
5,384
-95
924
$348K ﹤0.01%
71,069
-1,288
925
$348K ﹤0.01%
+14,937
35 36
37
38 39