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
526
$3.1M 0.01%
52,864
-185,563
527
$3.1M 0.01%
113,454
-372,366
528
$3.09M 0.01%
76,900
-4,600
529
$3.05M 0.01%
254,100
+165,400
530
$3.05M 0.01%
60,696
-1,437
531
$3.05M 0.01%
239,100
-1,400
532
$3.02M 0.01%
328,107
-36,700
533
$3.01M 0.01%
179,828
-295,459
534
$3.01M 0.01%
174,700
-48,700
535
$3M 0.01%
154,066
-20,632
536
$3M 0.01%
68,600
+2,800
537
$2.98M 0.01%
165,200
-9,700
538
$2.93M 0.01%
126,500
-700
539
$2.92M 0.01%
451,780
+127,980
540
$2.9M 0.01%
144,900
-10,800
541
$2.89M 0.01%
58,200
-1,900
542
$2.88M 0.01%
+65,653
543
$2.88M 0.01%
31,300
-19,400
544
$2.86M 0.01%
105,947
-12,380
545
$2.85M 0.01%
386,988
-109,112
546
$2.85M 0.01%
336,800
-2,000
547
$2.83M 0.01%
54,000
+2,800
548
$2.83M 0.01%
46,002
-88,523
549
$2.82M 0.01%
76,600
-23,600
550
$2.8M 0.01%
+171,600
20 21
22
23 24