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
251
$18.3M 0.03%
378,017
+138,173
252
$18.2M 0.03%
332,143
+68,501
253
$17.9M 0.03%
1,281,458
+38,977
254
$17.8M 0.03%
476,963
-118,155
255
$17.8M 0.03%
169,406
-17,185
256
$17.8M 0.03%
+1,434,495
257
$17.7M 0.03%
1,316,510
+259,488
258
$17.6M 0.03%
390,527
-2,161,960
259
$17.5M 0.03%
939,505
-756,266
260
$17.5M 0.03%
282,023
+177,408
261
$17.5M 0.03%
193,245
-4,476
262
$17.5M 0.03%
148,089
-41,278
263
$17.3M 0.03%
113,683
-11,696
264
$17.2M 0.03%
248,066
+83,909
265
$16.8M 0.03%
1,912,724
+718,669
266
$16.5M 0.03%
682,382
+173,185
267
$16.5M 0.03%
755,438
-17,523
268
$16.3M 0.03%
59,730
-103,707
269
$16.1M 0.03%
447,588
-1,704,484
270
$15.9M 0.03%
42,475
-14,537
271
$15.8M 0.03%
85,700
+10,500
272
$15.7M 0.03%
407,434
+125,277
273
$15.6M 0.03%
446,323
-133,399
274
$15.5M 0.03%
161,664
+966
275
$15.5M 0.03%
198,047
-1,156
9 10
11
12 13