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
476
$4.3M 0.01%
+253,726
477
$4.27M 0.01%
35,503
-136,138
478
$4.26M 0.01%
+291,100
479
$4.25M 0.01%
53,612
+9,480
480
$4.23M 0.01%
126,264
-2,421
481
$4.18M 0.01%
40,095
-896
482
$4.17M 0.01%
394,778
+66,100
483
$4.13M 0.01%
36,649
-3,299
484
$4.13M 0.01%
+111,523
485
$4.13M 0.01%
222,900
+5,400
486
$4.13M 0.01%
109,893
-38,187
487
$4.06M 0.01%
+28,737
488
$4.05M 0.01%
143,498
-1,251
489
$3.98M 0.01%
202,200
-6,200
490
$3.98M 0.01%
128,785
-14,190
491
$3.93M 0.01%
68,356
-1,336
492
$3.9M 0.01%
63,862
-11,115
493
$3.9M 0.01%
82,346
-42,844
494
$3.88M 0.01%
20,500
+1,600
495
$3.88M 0.01%
+357,844
496
$3.86M 0.01%
+46,082
497
$3.73M 0.01%
35,265
-184,509
498
$3.71M 0.01%
187,493
+13,600
499
$3.71M 0.01%
185,697
-3,822
500
$3.69M 0.01%
+224,800
18 19
20
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