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
76
$220M 0.39%
4,156,213
-65,815
77
$216M 0.38%
882,801
-139,887
78
$216M 0.38%
7,767,624
-140,233
79
$205M 0.36%
424,189
-298,334
80
$203M 0.36%
762,785
-85,138
81
$203M 0.36%
5,360,728
+309,647
82
$187M 0.33%
2,020,056
+255,324
83
$186M 0.33%
567,226
+12,545
84
$185M 0.33%
2,370,178
+19,677
85
$184M 0.33%
9,071,522
-797,039
86
$183M 0.33%
253,689
-137
87
$177M 0.31%
3,612,931
-34,851
88
$176M 0.31%
2,406,118
-12,835
89
$173M 0.31%
4,694,680
-1,290,165
90
$172M 0.31%
312,288
-73,780
91
$170M 0.3%
489,257
+75,875
92
$169M 0.3%
7,188,751
+152,326
93
$168M 0.3%
+5,033,207
94
$168M 0.3%
4,070,770
+1,233
95
$161M 0.29%
1,472,136
+65,539
96
$153M 0.27%
7,817,470
-198,879
97
$152M 0.27%
868,852
-15,818
98
$151M 0.27%
917,306
+13,163
99
$149M 0.26%
2,045,821
+1,208
100
$149M 0.26%
668,563
-1,137,553
2 3
4
5 6