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
426
$6.34M 0.01%
186,768
-8,912
427
$6.33M 0.01%
136,976
+15,200
428
$6.3M 0.01%
61,896
-13,067
429
$6.26M 0.01%
66,259
-5,533
430
$6.22M 0.01%
217,797
-38,893
431
$6.17M 0.01%
34,544
-670
432
$6.14M 0.01%
174,314
-1,403
433
$6.11M 0.01%
+11,163
434
$6.1M 0.01%
55,818
-22,003
435
$6.07M 0.01%
140,849
-23,147
436
$5.99M 0.01%
197,928
+94,113
437
$5.92M 0.01%
41,030
-1,301
438
$5.88M 0.01%
98,273
-307,348
439
$5.85M 0.01%
27,518
-117
440
$5.79M 0.01%
521,687
441
$5.77M 0.01%
+205,305
442
$5.7M 0.01%
115,202
+2,769
443
$5.63M 0.01%
+181,877
444
$5.59M 0.01%
92,228
445
$5.56M 0.01%
82,815
+11,138
446
$5.53M 0.01%
282,808
+244,108
447
$5.5M 0.01%
+145,240
448
$5.49M 0.01%
3,617
-1,503
449
$5.47M 0.01%
147,623
-3,461
450
$5.42M 0.01%
45,263
-5,030
16 17
18
19 20