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
76
$215M 0.41%
4,616,608
+42,401
77
$213M 0.4%
7,246,802
-36,512
78
$206M 0.39%
678,267
+1,439
79
$191M 0.36%
693,270
-447,171
80
$188M 0.36%
2,265,537
+9,030
81
$184M 0.35%
4,739,898
+947,300
82
$182M 0.35%
3,773,381
+1,698,749
83
$180M 0.34%
815,167
+120,314
84
$179M 0.34%
7,513,114
+81,535
85
$170M 0.32%
2,113,334
-18,480
86
$168M 0.32%
600,039
-11,181
87
$167M 0.32%
124,810
-2,944
88
$160M 0.31%
885,480
-38,041
89
$159M 0.3%
1,980,162
-40,938
90
$157M 0.3%
95,703
-30,604
91
$156M 0.3%
943,818
+330,533
92
$155M 0.29%
686,449
+60,352
93
$154M 0.29%
363,944
+64,585
94
$150M 0.29%
1,629,078
+81,368
95
$146M 0.28%
896,469
-3,061,820
96
$139M 0.26%
966,662
-596,905
97
$138M 0.26%
935,835
+1,120
98
$138M 0.26%
672,465
-279,921
99
$138M 0.26%
3,130,136
-18,645
100
$136M 0.26%
492,201
+353,146
2 3
4
5 6