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
951
$318K ﹤0.01%
5,675
+483
952
$317K ﹤0.01%
+1,608
953
$317K ﹤0.01%
15,554
+2,916
954
$316K ﹤0.01%
10,616
+921
955
$316K ﹤0.01%
45,123
-816
956
$314K ﹤0.01%
8,466
-152
957
$314K ﹤0.01%
2,894
+596
958
$314K ﹤0.01%
2,580
-634
959
$314K ﹤0.01%
7,106
-125
960
$313K ﹤0.01%
11,125
-200
961
$311K ﹤0.01%
125,817
-2,288
962
$311K ﹤0.01%
5,870
-104
963
$311K ﹤0.01%
40,118
+7,775
964
$310K ﹤0.01%
37,114
-675
965
$309K ﹤0.01%
16,128
-291
966
$308K ﹤0.01%
+37,285
967
$308K ﹤0.01%
16,327
-292
968
$300K ﹤0.01%
10,432
-186
969
$299K ﹤0.01%
6,012
-106
970
$298K ﹤0.01%
4,408
-20,208
971
$297K ﹤0.01%
64,058
+11,635
972
$296K ﹤0.01%
9,522
-3,063
973
$296K ﹤0.01%
19,765
-353
974
$294K ﹤0.01%
+9,842
975
$292K ﹤0.01%
1,953
-26,052
37 38
39
40 41