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
51
$321M 0.57%
7,174,869
-15,859
52
$314M 0.56%
3,325,628
+1,071,308
53
$303M 0.54%
1,906,527
-190,355
54
$301M 0.53%
1,298,959
-592,692
55
$297M 0.53%
5,355,309
-276,996
56
$293M 0.52%
6,762,886
+1,248,813
57
$288M 0.51%
3,460,608
+20,418
58
$282M 0.5%
8,940,178
+424,591
59
$281M 0.5%
1,886,463
+33,162
60
$280M 0.5%
1,407,903
+689,873
61
$275M 0.49%
1,861,999
+22,596
62
$269M 0.48%
3,762,438
+476,742
63
$268M 0.48%
1,205,473
-159,017
64
$266M 0.47%
9,595,300
-247,050
65
$265M 0.47%
529,189
-125,172
66
$261M 0.46%
6,519,877
+1,722,954
67
$251M 0.45%
3,128,229
-675,704
68
$250M 0.44%
5,786,172
+906,814
69
$246M 0.44%
2,049,250
-206,383
70
$245M 0.43%
2,668,145
+259,846
71
$243M 0.43%
2,633,740
+11,130
72
$243M 0.43%
4,293,183
+1,222,807
73
$240M 0.43%
6,432,079
-1,284,900
74
$226M 0.4%
484,516
-168,488
75
$224M 0.4%
4,482,974
+251,641
1 2
3
4 5