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
1051
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-26,651
1052
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1053
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-13,441
1054
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1055
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1056
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-19,311
1057
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-43,019
1058
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-101,906
1059
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-16,883
1060
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-7,040
1061
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-42,840
1062
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-13,606
1063
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-34,525
1064
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-1,889
1065
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-2,368
1066
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-124,339
1067
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-21,182
1068
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1069
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-123,850
1070
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-38,710
1071
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-18,140
1072
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-13,093
1073
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-92,752
1074
– –
-13,487
1075
– –
-643,993
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