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
651
$768K ﹤0.01%
17,550
-7,060
652
$762K ﹤0.01%
6,514
+3,407
653
$736K ﹤0.01%
12,415
-166,856
654
$694K ﹤0.01%
15,407
-21,573
655
$673K ﹤0.01%
6,292
-38,640
656
$621K ﹤0.01%
6,228
-4,649
657
$610K ﹤0.01%
+515
658
$606K ﹤0.01%
6,455
-20,210
659
$598K ﹤0.01%
5,017
-15,972
660
$597K ﹤0.01%
87,705
+1
661
$579K ﹤0.01%
3,295
-17,099
662
$577K ﹤0.01%
37,083
-93,790
663
$557K ﹤0.01%
9,558
-260,311
664
$555K ﹤0.01%
1,041
-1,120
665
$553K ﹤0.01%
+6,001
666
$544K ﹤0.01%
18,032
-7,323
667
$542K ﹤0.01%
21,023
-314,679
668
$527K ﹤0.01%
17,591
-19,460
669
$524K ﹤0.01%
3,111
-1,222
670
$517K ﹤0.01%
+1,557
671
$509K ﹤0.01%
39,480
-65,530
672
$475K ﹤0.01%
2,856
-2,361
673
$460K ﹤0.01%
8,210
-4,318
674
$460K ﹤0.01%
3,583
675
$439K ﹤0.01%
3,006
-39,079
25 26
27
28 29