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
201
$30.5M 0.05%
124,485
-77,184
202
$30.1M 0.05%
413,722
-44,901
203
$29.7M 0.05%
92,376
+90,821
204
$29.6M 0.05%
130,376
-19,112
205
$29.5M 0.05%
17,636
-7,293
206
$29.1M 0.05%
132,926
-27,956
207
$29.1M 0.05%
+133,717
208
$28.6M 0.05%
+819,046
209
$28.5M 0.05%
134,439
-180,576
210
$28.5M 0.05%
958,550
-20,435
211
$28.5M 0.05%
446,940
-25,351
212
$28.3M 0.05%
177,669
-20,714
213
$28.2M 0.05%
104,813
+79,755
214
$27.1M 0.05%
164,984
-651
215
$26.9M 0.05%
103,956
-14,153
216
$26.6M 0.05%
404,005
+277,682
217
$26.5M 0.05%
194,587
-27,031
218
$26.2M 0.05%
2,098,885
+336,186
219
$25.9M 0.05%
372,470
+199,202
220
$25.5M 0.05%
132,946
-21,567
221
$25.3M 0.04%
850,489
+260,301
222
$24.9M 0.04%
1,258,879
-90,153
223
$24.5M 0.04%
419,009
-88,780
224
$24.5M 0.04%
184,764
-199,985
225
$24.2M 0.04%
82,641
-8,368
7 8
9
10 11