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
1
$3.17B 6.02%
13,589,528
-82,071
2
$2.38B 4.52%
17,209,728
-474,534
3
$1.36B 2.58%
12,020,516
-305,601
4
$1.07B 2.04%
24,756,069
-879,777
5
$924M 1.76%
1,830,180
+53,581
6
$903M 1.72%
29,913,806
-78,915
7
$823M 1.56%
8,557,169
-50,091
8
$768M 1.46%
10,689,272
+525,393
9
$760M 1.45%
1,103,833
-7,670
10
$759M 1.44%
8,809,184
-243,780
11
$738M 1.4%
8,458,221
+92,879
12
$721M 1.37%
3,147,070
-107,107
13
$719M 1.37%
3,688,494
-145,285
14
$690M 1.31%
2,028,817
-2,831
15
$676M 1.28%
4,980,646
+584,365
16
$632M 1.2%
2,156,011
-10,586
17
$618M 1.17%
1,217,783
-28,770
18
$603M 1.15%
1,282,519
-464,444
19
$596M 1.13%
2,245,581
+129,537
20
$567M 1.08%
1,753,036
+451,536
21
$554M 1.05%
1,997,800
+283,323
22
$546M 1.04%
5,335,461
+16,492
23
$540M 1.03%
2,514,317
+198,199
24
$523M 1%
12,558,768
-37,629
25
$491M 0.93%
5,994,835
+37,228
1
2 3 4 5