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
376
$8.45M 0.02%
99,435
+17,276
377
$8.35M 0.01%
+181,897
378
$8.33M 0.01%
65,863
-391
379
$8.24M 0.01%
+355,990
380
$8.19M 0.01%
107,456
-2,229
381
$8.17M 0.01%
203,072
-46,913
382
$8.12M 0.01%
273,231
-5,564
383
$8.11M 0.01%
541,649
+41,649
384
$7.97M 0.01%
174,953
+11,013
385
$7.97M 0.01%
60,101
-8,016
386
$7.93M 0.01%
+200,300
387
$7.9M 0.01%
113,293
-12,638
388
$7.89M 0.01%
116,356
-12,623
389
$7.76M 0.01%
194,260
-8,764
390
$7.69M 0.01%
+190,700
391
$7.67M 0.01%
34,933
-1,258
392
$7.67M 0.01%
95,428
+91,744
393
$7.64M 0.01%
+62,772
394
$7.62M 0.01%
26,598
+131
395
$7.61M 0.01%
75,909
-1,475
396
$7.54M 0.01%
42,096
-8,152
397
$7.41M 0.01%
376,849
-96,170
398
$7.39M 0.01%
55,411
+1,754
399
$7.32M 0.01%
18,662
-5,215
400
$7.28M 0.01%
40,522
-152,004
14 15
16
17 18