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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$338M
3
+$225M
4
GM icon
General Motors
GM
+$196M
5
VNT icon
Vontier
VNT
+$168M

Top Sells

1
+$253M
2
+$216M
3
+$155M
4
FIS icon
Fidelity National Information Services
FIS
+$147M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$144M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.04%
452,688
+94,169
227
$23.6M 0.04%
680,983
-14,729
228
$23.6M 0.04%
93,987
+9,719
229
$23.4M 0.04%
301,180
+127,760
230
$23.2M 0.04%
237,466
-55,308
231
$23M 0.04%
212,029
-4,766
232
$22.3M 0.04%
95,931
-374,431
233
$22.1M 0.04%
+265,373
234
$22.1M 0.04%
375,523
+141,374
235
$21.9M 0.04%
267,269
+196,800
236
$21.2M 0.04%
134,280
-3,994
237
$21.1M 0.04%
475,352
-10,820
238
$20.9M 0.04%
249,270
-87,781
239
$20.5M 0.04%
28,652
-797
240
$20.4M 0.04%
241,164
-144,469
241
$20.2M 0.04%
+1,895,800
242
$20.2M 0.04%
410,215
+360,824
243
$19.8M 0.04%
659,085
-3,908
244
$19.3M 0.03%
831,636
-418
245
$19.2M 0.03%
799,561
-4,423
246
$18.7M 0.03%
+423,248
247
$18.3M 0.03%
8,230
+68
248
$18.3M 0.03%
91,523
+11,433
249
$18.3M 0.03%
513,129
+195,201
250
$18.3M 0.03%
86,933
-97,044
8 9
10
11 12