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
276
$15.3M 0.03%
644,818
+314,918
277
$15.3M 0.03%
109,672
-636
278
$15M 0.03%
85,726
-455
279
$15M 0.03%
46,150
-1,000
280
$14.8M 0.03%
+22,316
281
$14.8M 0.03%
+340,571
282
$14.8M 0.03%
640,259
+300,212
283
$14.7M 0.03%
392,329
+152,224
284
$14.7M 0.03%
368,826
285
$14.6M 0.03%
192,331
+76,016
286
$14.5M 0.03%
271,102
-5,879
287
$14.4M 0.03%
433,010
-334,375
288
$14.4M 0.03%
163,563
-937
289
$14.3M 0.03%
326,000
-207,500
290
$14.3M 0.03%
203,827
+132,302
291
$14.1M 0.03%
156,597
-261
292
$14.1M 0.03%
85,080
+42,130
293
$14M 0.02%
69,978
-1,624
294
$14M 0.02%
+324,110
295
$13.9M 0.02%
217,778
+19,415
296
$13.8M 0.02%
106,501
-19,085
297
$13.8M 0.02%
+191,919
298
$13.8M 0.02%
274,302
-186,592
299
$13.7M 0.02%
26,833
-127
300
$13.7M 0.02%
234,992
-5,637
10 11
12
13 14