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
101
$146M 0.26%
4,561,335
+91,161
102
$143M 0.25%
790,513
+535,908
103
$141M 0.25%
288,383
-850
104
$140M 0.25%
2,050,713
+1,995,438
105
$138M 0.25%
1,396,214
-171,919
106
$137M 0.24%
1,510,000
+411,832
107
$136M 0.24%
220,410
+178,545
108
$128M 0.23%
1,372,837
-88,832
109
$126M 0.22%
1,632,576
-6,636
110
$122M 0.22%
6,092,218
+1,584,451
111
$120M 0.21%
1,027,932
+299,871
112
$119M 0.21%
1,271,309
-4,221
113
$117M 0.21%
727,076
+211,007
114
$117M 0.21%
1,024,290
+9,430
115
$115M 0.2%
1,120,509
-326,539
116
$112M 0.2%
763,001
+130,199
117
$110M 0.2%
1,278,795
-232,835
118
$108M 0.19%
6,567,343
+298,318
119
$104M 0.18%
670,409
+301,837
120
$102M 0.18%
270,164
-98,141
121
$102M 0.18%
478,161
+459,317
122
$102M 0.18%
957,757
+315,659
123
$101M 0.18%
+2,171,568
124
$101M 0.18%
1,494,759
+101,689
125
$100M 0.18%
380,631
-296,090
3 4
5
6 7