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
151
$63M 0.11%
690,912
+219,501
152
$62.4M 0.11%
2,456,570
-64,860
153
$61.8M 0.11%
285,965
+28,996
154
$61.1M 0.11%
2,582,400
+1,275,428
155
$60.7M 0.11%
613,517
-100,684
156
$57.5M 0.1%
782,061
-596,376
157
$57.4M 0.1%
205,626
-12,444
158
$56.4M 0.1%
565,459
-6,277
159
$55.9M 0.1%
95,925
-6,599
160
$55.9M 0.1%
1,111,991
-58,427
161
$55.9M 0.1%
1,362,408
+126,625
162
$53.8M 0.1%
830,953
+160,877
163
$53.2M 0.09%
641,811
-188,413
164
$51.7M 0.09%
345,856
+202,381
165
$50.4M 0.09%
1,011,534
+14,301
166
$49.7M 0.09%
660,563
+2,373
167
$49.4M 0.09%
917,462
-162,975
168
$49.1M 0.09%
252,561
+5,291
169
$47.4M 0.08%
1,003,210
-42,550
170
$47.2M 0.08%
154,666
+153,326
171
$46.1M 0.08%
264,863
-1,540
172
$45.9M 0.08%
1,322,769
-1,170,419
173
$45.3M 0.08%
1,118,408
-47,799
174
$44.6M 0.08%
394,250
-45,090
175
$43.5M 0.08%
+735,224
5 6
7
8 9