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
201
$18.4M 0.04%
162,590
-1
202
$18.4M 0.03%
168,469
+25,575
203
$18.3M 0.03%
79,702
-106
204
$18.3M 0.03%
808,634
-41,872
205
$17.6M 0.03%
103,325
-24,082
206
$17.5M 0.03%
300,223
-185
207
$17.4M 0.03%
351,283
-50,667
208
$17.3M 0.03%
273,892
-156
209
$17.2M 0.03%
125,702
-1,365
210
$16.9M 0.03%
452,713
+342,289
211
$16.7M 0.03%
323,631
-28,768
212
$16.7M 0.03%
224,207
-686
213
$16.6M 0.03%
230,363
+122,685
214
$16M 0.03%
318,132
+60,018
215
$16M 0.03%
338,753
+38,522
216
$15.8M 0.03%
75,864
-426
217
$15.7M 0.03%
846,164
-6,297
218
$15.7M 0.03%
56,505
-10,494
219
$15.7M 0.03%
1,510,792
-3,390,406
220
$15.3M 0.03%
179,774
-1,247
221
$15.3M 0.03%
101,368
-8,095
222
$15.2M 0.03%
185,698
-972
223
$15.2M 0.03%
144,668
-528,435
224
$14.9M 0.03%
251,949
+26,514
225
$14.9M 0.03%
915,609
+149,128
7 8
9
10 11