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
326
$12M 0.02%
169,293
+46,089
327
$11.9M 0.02%
69,008
+15,586
328
$11.9M 0.02%
122,174
+6,262
329
$11.9M 0.02%
248,424
+41,508
330
$11.8M 0.02%
102,307
-20,045
331
$11.5M 0.02%
734,529
-69,843
332
$11.4M 0.02%
446,824
-9,020
333
$11.4M 0.02%
182,100
-12,727
334
$11.3M 0.02%
+500,000
335
$11.2M 0.02%
101,971
+55,979
336
$11.2M 0.02%
43,619
-5,000
337
$11.1M 0.02%
215,000
-21,714
338
$11.1M 0.02%
61,326
-302
339
$11M 0.02%
84,213
+20,105
340
$10.8M 0.02%
69,418
+9,696
341
$10.7M 0.02%
168,721
+859
342
$10.6M 0.02%
88,901
-14,929
343
$10.5M 0.02%
117,521
-10,691
344
$10.4M 0.02%
124,703
-43,379
345
$10.4M 0.02%
289,373
+215,943
346
$10.4M 0.02%
554,700
-667,661
347
$10.4M 0.02%
83,089
-7,229
348
$10.4M 0.02%
+798,398
349
$10.3M 0.02%
+1,000,265
350
$10.3M 0.02%
63,341
+13,475
12 13
14
15 16