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
676
$431K ﹤0.01%
81,607
-553,011
677
$429K ﹤0.01%
2,359
-948
678
$410K ﹤0.01%
7,905
-101,164
679
$388K ﹤0.01%
2,516
-1,147
680
$387K ﹤0.01%
4,532
-2,357
681
$344K ﹤0.01%
2,844
-1,150
682
$327K ﹤0.01%
1,856
-1,621
683
$322K ﹤0.01%
5,180
-415
684
$316K ﹤0.01%
1,294
-3,138
685
$300K ﹤0.01%
1,148
-5,706
686
$294K ﹤0.01%
3,216
-20,254
687
$288K ﹤0.01%
2,438
-1,733
688
$283K ﹤0.01%
1,555
-12,982
689
$281K ﹤0.01%
5,853
-2,389
690
$279K ﹤0.01%
1,294
-532
691
$278K ﹤0.01%
5,968
-77,208
692
$271K ﹤0.01%
6,725
-11,754
693
$270K ﹤0.01%
+1,193
694
$268K ﹤0.01%
3,569
-50,939
695
$266K ﹤0.01%
12,852
-14,585
696
$264K ﹤0.01%
965
-789,758
697
$263K ﹤0.01%
1,105
-4,666
698
$255K ﹤0.01%
1,249
-511
699
$253K ﹤0.01%
2,562
-1,041
700
$237K ﹤0.01%
1,602
-682
26 27
28
29 30