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
626
$1.62M ﹤0.01%
+16,447
627
$1.62M ﹤0.01%
5,756
-345,746
628
$1.6M ﹤0.01%
7,921
-13,381
629
$1.6M ﹤0.01%
15,444
-16,269
630
$1.54M ﹤0.01%
+12,443
631
$1.47M ﹤0.01%
+35,196
632
$1.41M ﹤0.01%
101,669
-42,967
633
$1.39M ﹤0.01%
+36,238
634
$1.37M ﹤0.01%
100,508
-2,136,286
635
$1.28M ﹤0.01%
+9,741
636
$1.28M ﹤0.01%
+7,196
637
$1.21M ﹤0.01%
91,911
-128,395
638
$1.17M ﹤0.01%
29,253
-108,605
639
$1.13M ﹤0.01%
4,320
-16,493
640
$1.09M ﹤0.01%
+52,700
641
$1.06M ﹤0.01%
641,904
642
$1.05M ﹤0.01%
119,869
-260,452
643
$1.04M ﹤0.01%
19,200
-854,660
644
$1.04M ﹤0.01%
71,195
-252
645
$1.02M ﹤0.01%
+94,900
646
$883K ﹤0.01%
39,199
-116,532
647
$875K ﹤0.01%
+13,345
648
$873K ﹤0.01%
41,572
-7,900
649
$809K ﹤0.01%
+40,005
650
$785K ﹤0.01%
9,484
-2,792
24 25
26
27 28