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
– –
-148,178
1077
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-147,244
1078
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-49,114
1079
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-89,101
1080
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-106,725
1081
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-27,643
1082
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-93,976
1083
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-313,652
1084
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-34,773
1085
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-26,884
1086
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-39,878
1087
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-971
1088
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-223,373
1089
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-123,328
1090
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-13,832
1091
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-33,965
1092
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-81,250
1093
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-90,329
1094
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-87,705
1095
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-252,229
1096
– –
-44,869
1097
– –
-120,044
1098
– –
-37,231
1099
– –
-126,430
1100
– –
-10,488
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