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
26
$499M 0.89%
13,298,127
+1,616,960
27
$481M 0.85%
2,726,924
-66,856
28
$469M 0.83%
18,027,962
+1,974,636
29
$453M 0.8%
3,253,398
-298,108
30
$451M 0.8%
5,783,468
-1,141,501
31
$451M 0.8%
1,961,377
+7,978
32
$424M 0.75%
1,887,541
-619,332
33
$404M 0.72%
1,942,140
-99,148
34
$402M 0.71%
8,623,147
+2,468,597
35
$395M 0.7%
7,546,415
-29,987
36
$393M 0.7%
1,849,499
+70,625
37
$388M 0.69%
2,361,975
-684,890
38
$381M 0.68%
8,187,034
+66,066
39
$378M 0.67%
12,539,104
+1,921,949
40
$375M 0.67%
8,999,395
+4,700,817
41
$375M 0.67%
2,778,741
+2,505,361
42
$371M 0.66%
3,338,966
+75,902
43
$370M 0.66%
28,340,520
-7,285,080
44
$359M 0.64%
1,361,604
-2,751
45
$353M 0.63%
2,496,650
-101,975
46
$353M 0.63%
3,802,475
-370,124
47
$336M 0.6%
3,832,240
-156,260
48
$335M 0.59%
7,899,810
+1,887,790
49
$325M 0.58%
1,374,653
+155,467
50
$324M 0.57%
2,181,591
-144,428
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