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
176
$42.6M 0.08%
492,902
-9,786
177
$41.1M 0.07%
+481,546
178
$40.7M 0.07%
189,504
-5,139
179
$40M 0.07%
851,907
-18,600
180
$40M 0.07%
650,993
+70,647
181
$39.3M 0.07%
391,411
+64,287
182
$38.9M 0.07%
286,516
-15,961
183
$38.1M 0.07%
3,348,532
+1,253,200
184
$37.3M 0.07%
136,989
-11,541
185
$36.4M 0.06%
284,475
-418
186
$36.1M 0.06%
999,972
+458,364
187
$36.1M 0.06%
575,105
+51,905
188
$35.3M 0.06%
1,254,201
+503,768
189
$35.1M 0.06%
210,679
-179,408
190
$34.4M 0.06%
196,838
+42,439
191
$34.2M 0.06%
229,478
-555,954
192
$33.3M 0.06%
664,679
-339,400
193
$33M 0.06%
2,267,056
-1,277,311
194
$33M 0.06%
446,611
-10,581
195
$32.9M 0.06%
464,411
+70,843
196
$32.7M 0.06%
657,159
-38,783
197
$32.3M 0.06%
88,276
-80,891
198
$31.5M 0.06%
286,906
-34,510
199
$31.3M 0.06%
127,820
+125,810
200
$31.2M 0.06%
1,435,462
+19,561
6 7
8
9 10