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
1076
– –
-123,328
1077
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-13,832
1078
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-33,965
1079
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-81,250
1080
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-90,329
1081
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-87,705
1082
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-252,229
1083
– –
-44,869
1084
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-120,044
1085
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-37,231
1086
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-126,430
1087
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-10,488
1088
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-21,462
1089
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-18,374
1090
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-89,171
1091
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-84,755
1092
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-80,440
1093
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1094
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-6,070
1095
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-64,531
1096
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-153,534
1097
– –
-99,736
1098
– –
-70,601
1099
– –
-7,620
1100
– –
-10,590
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