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
301
$13.7M 0.02%
36,304
-10,890
302
$13.6M 0.02%
115,269
-1,785
303
$13.5M 0.02%
200,736
-37,339
304
$13.4M 0.02%
83,274
-16,966
305
$13.4M 0.02%
208,314
-4,231
306
$13.2M 0.02%
109,444
-2,634
307
$13.1M 0.02%
63,841
-3,188
308
$13M 0.02%
179,864
-62,697
309
$12.9M 0.02%
113,681
-21,188
310
$12.9M 0.02%
147,638
-2,927
311
$12.9M 0.02%
190,831
-46,971
312
$12.8M 0.02%
216,955
+59,000
313
$12.8M 0.02%
379,425
+92,534
314
$12.8M 0.02%
114,172
+29,830
315
$12.7M 0.02%
133,674
-5,439
316
$12.6M 0.02%
116,367
-14,260
317
$12.5M 0.02%
119,225
+6,917
318
$12.3M 0.02%
+100,531
319
$12.3M 0.02%
27,555
-38
320
$12.1M 0.02%
56,942
+3,929
321
$12.1M 0.02%
108,294
-649
322
$12.1M 0.02%
180,901
+36,254
323
$12M 0.02%
123,252
-239
324
$12M 0.02%
72,701
-201,997
325
$12M 0.02%
1,067,531
+157,060
11 12
13
14 15