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
101
$136M 0.26%
1,437,439
+81,462
102
$134M 0.25%
2,197,305
-3,395
103
$128M 0.24%
1,685,844
-1,568
104
$127M 0.24%
587,511
-67,851
105
$123M 0.23%
912,133
+6,469
106
$121M 0.23%
4,584,134
-1,623,834
107
$121M 0.23%
1,546,901
-21,243
108
$121M 0.23%
1,699,460
+204,480
109
$121M 0.23%
1,599,313
-2,267,298
110
$121M 0.23%
1,081,127
-5,121
111
$116M 0.22%
6,926,674
+209,753
112
$114M 0.22%
1,796,439
+6,188
113
$112M 0.21%
609,903
-125,679
114
$110M 0.21%
406,365
-55,336
115
$103M 0.2%
195,910
+172,163
116
$99.7M 0.19%
277,342
+4,343
117
$97.2M 0.18%
518,554
-204,683
118
$87.1M 0.17%
1,990,111
-476,587
119
$84.9M 0.16%
224,860
-162,044
120
$81.4M 0.15%
788,065
-15,846
121
$76.4M 0.15%
415,838
-91,198
122
$75.7M 0.14%
793,541
+335,361
123
$71.2M 0.14%
1,656,674
-325,435
124
$71.2M 0.14%
868,603
+47,598
125
$70.5M 0.13%
1,105,606
+8,040
3 4
5
6 7