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
976
$290K ﹤0.01%
10,984
+2,051
977
$285K ﹤0.01%
22,706
-173,306
978
$284K ﹤0.01%
2,040
-99
979
$284K ﹤0.01%
+27,470
980
$283K ﹤0.01%
8,404
-153
981
$283K ﹤0.01%
31,057
-81,812
982
$280K ﹤0.01%
1,888
+918
983
$276K ﹤0.01%
+2,296
984
$272K ﹤0.01%
+23,427
985
$269K ﹤0.01%
2,323
-24,933
986
$268K ﹤0.01%
1,322
-40
987
$266K ﹤0.01%
17,841
+1,522
988
$264K ﹤0.01%
2,268
-110
989
$264K ﹤0.01%
4,564
-54,168
990
$264K ﹤0.01%
65,988
+13,182
991
$261K ﹤0.01%
11,107
-203
992
$250K ﹤0.01%
1,120
-38
993
$249K ﹤0.01%
1,408
-48
994
$243K ﹤0.01%
37,671
-682
995
$239K ﹤0.01%
2,971
-37,600
996
$235K ﹤0.01%
27,364
-489
997
$228K ﹤0.01%
11,230
-208
998
$227K ﹤0.01%
5,530
-1,089
999
$226K ﹤0.01%
3,268
-23
1000
$225K ﹤0.01%
5,174
-251
38 39
40
41 42