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
451
$5.4M 0.01%
36,271
+2,994
452
$5.34M 0.01%
86,213
+13,706
453
$5.25M 0.01%
215,018
+66,104
454
$5.24M 0.01%
280,169
+13,869
455
$5.23M 0.01%
220,050
+12,100
456
$5.23M 0.01%
106,806
-777
457
$5.22M 0.01%
+500,000
458
$5.22M 0.01%
70,274
+3,525
459
$5.17M 0.01%
+453,558
460
$5.12M 0.01%
135,351
-824
461
$5.08M 0.01%
191,961
+33,364
462
$5.06M 0.01%
3,353
-25
463
$5.05M 0.01%
35,641
-674
464
$5.02M 0.01%
105,566
+19,316
465
$4.92M 0.01%
+55,716
466
$4.84M 0.01%
+46,301
467
$4.75M 0.01%
32,542
+193
468
$4.74M 0.01%
19,008
-393
469
$4.7M 0.01%
80,366
-65,277
470
$4.68M 0.01%
72,317
471
$4.62M 0.01%
260,228
+244,186
472
$4.53M 0.01%
21,796
-107,025
473
$4.5M 0.01%
+46,199
474
$4.49M 0.01%
34,525
-978
475
$4.37M 0.01%
70,576
-103,748
17 18
19
20 21