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
401
$7.23M 0.01%
45,090
-1,197
402
$7.21M 0.01%
90,203
-6,264
403
$7.21M 0.01%
79,929
+41,914
404
$7.13M 0.01%
+99,098
405
$7.13M 0.01%
52,106
-2,382
406
$7.02M 0.01%
306,125
+12,778
407
$6.92M 0.01%
331,824
-7,723
408
$6.88M 0.01%
80,270
-871
409
$6.82M 0.01%
550,120
-11,144
410
$6.76M 0.01%
67,365
411
$6.75M 0.01%
4,445
-1,645
412
$6.75M 0.01%
23,255
-697
413
$6.73M 0.01%
+157,623
414
$6.71M 0.01%
347,861
+137,004
415
$6.7M 0.01%
47,565
416
$6.7M 0.01%
247,973
-5,023
417
$6.69M 0.01%
69,757
+216
418
$6.67M 0.01%
+54,705
419
$6.63M 0.01%
65,027
-6,115
420
$6.58M 0.01%
627,150
+86,626
421
$6.57M 0.01%
38,560
-1,129
422
$6.53M 0.01%
+16,202
423
$6.52M 0.01%
519,568
-67,541
424
$6.45M 0.01%
123,893
+29,647
425
$6.38M 0.01%
193,579
-51,542
15 16
17
18 19