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
1026
– –
-31,042
1027
– –
-34,637
1028
– –
-36,621
1029
– –
-50,360
1030
– –
-186,599
1031
– –
-95,729
1032
– –
-18,374
1033
– –
-89,171
1034
– –
-84,755
1035
– –
-802,375
1036
– –
-67,355
1037
– –
-14,632
1038
– –
-487,684
1039
– –
-84,274
1040
– –
-13,190
1041
– –
-58,061
1042
– –
-35,674
1043
– –
-96,915
1044
– –
-111,946
1045
– –
-51,320
1046
– –
-44,568
1047
– –
-523,679
1048
– –
-51,870
1049
– –
-186,426
1050
– –
-454,622
40 41
42
43 44