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
176
$26.3M 0.05%
246,742
-93,383
177
$26.2M 0.05%
303,881
+20,606
178
$26.1M 0.05%
1,700,247
+21,989
179
$25.9M 0.05%
567,933
+29,098
180
$25.5M 0.05%
205,397
-39,219
181
$25.3M 0.05%
626,313
-889
182
$24.8M 0.05%
617,796
-520
183
$24.8M 0.05%
1,109,312
+412,662
184
$24.3M 0.05%
566,211
+34,891
185
$24.1M 0.05%
114,504
+19,817
186
$24M 0.05%
144,384
+13,204
187
$22.9M 0.04%
57,206
-3,606
188
$22.2M 0.04%
240,887
-33,058
189
$22M 0.04%
1,296,714
-34,045
190
$21.6M 0.04%
267,712
-4,060
191
$21.3M 0.04%
92,251
-2,590
192
$21.1M 0.04%
219,252
+46,055
193
$20.5M 0.04%
226,010
+192,909
194
$20.5M 0.04%
433,132
-34,842
195
$20.5M 0.04%
191,433
-174
196
$20.2M 0.04%
334,389
+140,231
197
$20.1M 0.04%
530,528
-603
198
$20.1M 0.04%
419,265
-251
199
$19.1M 0.04%
74,661
-367
200
$18.7M 0.04%
236,589
-37,686
6 7
8
9 10