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
501
$3.67M 0.01%
18,426
-387
502
$3.65M 0.01%
+491,814
503
$3.63M 0.01%
57,244
-3,302
504
$3.6M 0.01%
94,700
+28,900
505
$3.59M 0.01%
45,434
-923
506
$3.59M 0.01%
259,700
-144,100
507
$3.52M 0.01%
30,362
-5,230
508
$3.47M 0.01%
87,589
-3,800
509
$3.45M 0.01%
1,798,100
+214,400
510
$3.43M 0.01%
131,066
-628
511
$3.42M 0.01%
+137,940
512
$3.34M 0.01%
67,118
-300
513
$3.3M 0.01%
58,627
-1,185
514
$3.26M 0.01%
76,664
-6,916
515
$3.25M 0.01%
285,912
+2,500
516
$3.2M 0.01%
138,963
+17,100
517
$3.19M 0.01%
720,420
-44,700
518
$3.19M 0.01%
486,300
-96,100
519
$3.19M 0.01%
799,127
-5,427
520
$3.18M 0.01%
74,600
+49,200
521
$3.17M 0.01%
+79,700
522
$3.16M 0.01%
248,900
-3,400
523
$3.13M 0.01%
+81,607
524
$3.12M 0.01%
+80,606
525
$3.11M 0.01%
70,300
+5,200
19 20
21
22 23