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
– –
-92,752
1052
– –
-13,487
1053
– –
-643,993
1054
– –
-148,178
1055
– –
-147,244
1056
– –
-49,114
1057
– –
-89,101
1058
– –
-106,725
1059
– –
-27,643
1060
– –
-93,976
1061
– –
-313,652
1062
– –
-36,202
1063
– –
-1,752
1064
– –
-74,636
1065
– –
-77,136
1066
– –
-34,637
1067
– –
-36,621
1068
– –
-50,360
1069
– –
-186,599
1070
– –
-95,729
1071
– –
-34,773
1072
– –
-26,884
1073
– –
-39,878
1074
– –
-971
1075
– –
-223,373
41 42
43
44 45