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
151
$40.5M 0.08%
1,050,159
+9,958
152
$39.2M 0.07%
2,375,872
+105,989
153
$38.8M 0.07%
93,044
+48,237
154
$37.3M 0.07%
926,087
-44,305
155
$37M 0.07%
457,801
+16,434
156
$36.9M 0.07%
277,118
-11,782
157
$36.8M 0.07%
173,395
+6,456
158
$36.6M 0.07%
520,872
-10,937
159
$36.3M 0.07%
93,967
+36,131
160
$35.9M 0.07%
220,138
-22,356
161
$33.6M 0.06%
2,191,434
+153,749
162
$33.5M 0.06%
496,727
-47,550
163
$32.8M 0.06%
461,319
-1,547
164
$32.8M 0.06%
107,214
+513
165
$32.3M 0.06%
927,353
-377,320
166
$30.2M 0.06%
305,927
-169
167
$29.7M 0.06%
13,889
-693
168
$29M 0.06%
1,089,117
-50,077
169
$28.7M 0.05%
780,457
+697,982
170
$28.5M 0.05%
1,219,908
-429,402
171
$28.5M 0.05%
468,310
-115,484
172
$28.4M 0.05%
372,352
+16,126
173
$28M 0.05%
282,189
+164,825
174
$27.2M 0.05%
2,172,262
-950
175
$26.6M 0.05%
725,970
+13,350
5 6
7
8 9