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
126
$69.3M 0.13%
4,328,771
+132,304
127
$68.5M 0.13%
812,484
-12,883
128
$67.9M 0.13%
1,029,588
-8,880
129
$65.4M 0.12%
244,918
-7,853
130
$65M 0.12%
2,875,294
-202,393
131
$63.9M 0.12%
1,490,047
-529,485
132
$63.8M 0.12%
1,595,475
-100,378
133
$61.1M 0.12%
187,482
-100,900
134
$60.7M 0.12%
2,181,722
-340,463
135
$60.4M 0.11%
1,336,814
+1,885
136
$58.1M 0.11%
372,330
-37,748
137
$57.5M 0.11%
4,951,669
+1,235,940
138
$53.9M 0.1%
412,940
-58,291
139
$53.1M 0.1%
1,687,060
+142,511
140
$53M 0.1%
127,717
+2,972
141
$52.5M 0.1%
754,461
+696,652
142
$48.2M 0.09%
2,296,765
+88,292
143
$47.9M 0.09%
3,311,704
+86,074
144
$47.4M 0.09%
86,104
-487
145
$46.7M 0.09%
323,191
+4,910
146
$46M 0.09%
244,937
-12,475
147
$45.9M 0.09%
182,363
+9,210
148
$45.3M 0.09%
545,840
+107,832
149
$42.5M 0.08%
997,919
+23,580
150
$41.5M 0.08%
143,281
-45,221
4 5
6
7 8