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
126
$97.9M 0.17%
548,141
+156,541
127
$97M 0.17%
43,530
-49,311
128
$95.7M 0.17%
339,150
-82,041
129
$93.3M 0.17%
359,436
-210,970
130
$93M 0.17%
1,695,606
+20,963
131
$90.4M 0.16%
209,735
-159,560
132
$87.6M 0.16%
1,491,317
-1,935,538
133
$86.2M 0.15%
2,953,124
+1,584
134
$85.3M 0.15%
1,199,096
+7,213
135
$84.7M 0.15%
1,365,818
+325,679
136
$84.6M 0.15%
772,371
-5,770
137
$83.7M 0.15%
4,427,570
+1,651,609
138
$80M 0.14%
314,682
-157,724
139
$77.5M 0.14%
358,270
-5,977
140
$75.9M 0.13%
794,260
+14,492
141
$75.3M 0.13%
1,965,063
-1,763,123
142
$74.9M 0.13%
197,156
-20,180
143
$74.9M 0.13%
851,688
+264,136
144
$72.4M 0.13%
+492,962
145
$71.8M 0.13%
175,120
-16,390
146
$71.6M 0.13%
308,973
-1,414
147
$67.9M 0.12%
381,807
-36,117
148
$66.5M 0.12%
974,213
+849,099
149
$66.2M 0.12%
965,872
+246,177
150
$63.5M 0.11%
179,001
-12,680
4 5
6
7 8