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
926
$348K ﹤0.01%
12,467
+1,073
927
$345K ﹤0.01%
6,796
-11,589
928
$343K ﹤0.01%
16,573
-298
929
$342K ﹤0.01%
3,650
-779
930
$342K ﹤0.01%
186,011
-102,979
931
$342K ﹤0.01%
11,878
-214
932
$341K ﹤0.01%
22,283
-402
933
$340K ﹤0.01%
29,204
+2,551
934
$340K ﹤0.01%
42,629
-79,581
935
$339K ﹤0.01%
25,380
-460
936
$338K ﹤0.01%
+11,428
937
$337K ﹤0.01%
25,265
-457
938
$335K ﹤0.01%
+26,138
939
$330K ﹤0.01%
+8,767
940
$328K ﹤0.01%
32,951
+2,829
941
$327K ﹤0.01%
33,225
-599
942
$325K ﹤0.01%
19,292
-21,882
943
$325K ﹤0.01%
17,202
+1,525
944
$324K ﹤0.01%
10,545
-189
945
$324K ﹤0.01%
+16,862
946
$323K ﹤0.01%
23,240
+2,204
947
$322K ﹤0.01%
16,899
-304
948
$320K ﹤0.01%
11,994
+1,023
949
$319K ﹤0.01%
5,676
+523
950
$319K ﹤0.01%
11,056
-197
36 37
38
39 40