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
576
$2.57M ﹤0.01%
124,700
-700
577
$2.55M ﹤0.01%
+461,538
578
$2.54M ﹤0.01%
62,700
-7,300
579
$2.53M ﹤0.01%
26,378
-47,752
580
$2.53M ﹤0.01%
62,000
-28,400
581
$2.51M ﹤0.01%
128,000
-1,400
582
$2.5M ﹤0.01%
147,427
+1,251
583
$2.47M ﹤0.01%
72,800
-30,400
584
$2.47M ﹤0.01%
+51,290
585
$2.46M ﹤0.01%
+143,700
586
$2.46M ﹤0.01%
163,766
+9,800
587
$2.45M ﹤0.01%
6,151
-4,428
588
$2.4M ﹤0.01%
25,087
+3,945
589
$2.4M ﹤0.01%
107,900
+57,300
590
$2.4M ﹤0.01%
+31,500
591
$2.38M ﹤0.01%
56,038
+6,700
592
$2.34M ﹤0.01%
33,261
-221,500
593
$2.33M ﹤0.01%
337,800
+17,900
594
$2.32M ﹤0.01%
65,630
+3,900
595
$2.31M ﹤0.01%
124,317
-17,400
596
$2.3M ﹤0.01%
226,958
+34,362
597
$2.3M ﹤0.01%
103,600
-66,900
598
$2.29M ﹤0.01%
233,900
-112,200
599
$2.29M ﹤0.01%
24,300
+11,300
600
$2.2M ﹤0.01%
146,894
-11,900
22 23
24
25 26