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
551
$2.8M 0.01%
396,300
+47,900
552
$2.79M 0.01%
+55,300
553
$2.77M ﹤0.01%
46,063
-11,325
554
$2.75M ﹤0.01%
+51,726
555
$2.73M ﹤0.01%
+71,022
556
$2.72M ﹤0.01%
45,990
-18,600
557
$2.72M ﹤0.01%
87,300
-600
558
$2.72M ﹤0.01%
26,368
-527
559
$2.72M ﹤0.01%
202,400
+92,800
560
$2.71M ﹤0.01%
47,378
-86,906
561
$2.68M ﹤0.01%
86,700
+20,200
562
$2.67M ﹤0.01%
+84,200
563
$2.66M ﹤0.01%
114,100
-700
564
$2.65M ﹤0.01%
457,800
+110,500
565
$2.65M ﹤0.01%
17,884
-387
566
$2.65M ﹤0.01%
60,700
-900
567
$2.65M ﹤0.01%
+187,100
568
$2.64M ﹤0.01%
30,118
-8,002
569
$2.63M ﹤0.01%
+173,100
570
$2.63M ﹤0.01%
+52,746
571
$2.63M ﹤0.01%
194,600
+56,000
572
$2.6M ﹤0.01%
140,900
+9,900
573
$2.6M ﹤0.01%
630,757
+105,300
574
$2.59M ﹤0.01%
146,200
-41,900
575
$2.58M ﹤0.01%
123,709
-1,311
21 22
23
24 25