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
351
$10.3M 0.02%
236,594
+21,030
352
$9.82M 0.02%
77,755
-1,742
353
$9.74M 0.02%
179,448
+14,062
354
$9.71M 0.02%
+653,285
355
$9.65M 0.02%
194,541
+12,593
356
$9.61M 0.02%
750,000
357
$9.54M 0.02%
191,010
-295,184
358
$9.5M 0.02%
2,174,767
-122,294
359
$9.39M 0.02%
105,721
-59,061
360
$9.36M 0.02%
337,818
-161,282
361
$9.3M 0.02%
+315,500
362
$9.28M 0.02%
123,099
+35,125
363
$9.18M 0.02%
49,845
-5,231
364
$9.03M 0.02%
206,848
+49,242
365
$9.03M 0.02%
51,750
-5,811
366
$8.88M 0.02%
64,969
+17,995
367
$8.87M 0.02%
124,980
-10,896
368
$8.85M 0.02%
91,862
-211,621
369
$8.77M 0.02%
92,070
-1,853
370
$8.65M 0.02%
256,047
+1,065
371
$8.6M 0.02%
54,177
-255
372
$8.56M 0.02%
+177,776
373
$8.54M 0.02%
218,575
-20,909
374
$8.52M 0.02%
342,500
375
$8.51M 0.02%
+85,512
13 14
15
16 17