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
601
$2.18M ﹤0.01%
141,468
-600
602
$2.17M ﹤0.01%
162,800
+27,500
603
$2.16M ﹤0.01%
21,798
-402
604
$2.13M ﹤0.01%
5,081
-1,814
605
$2.12M ﹤0.01%
37,500
-198,260
606
$2.09M ﹤0.01%
+85,300
607
$2.09M ﹤0.01%
17,536
-25,582
608
$2.09M ﹤0.01%
+36,314
609
$2.03M ﹤0.01%
291,632
-19,300
610
$2.03M ﹤0.01%
156,333
611
$2.01M ﹤0.01%
14,007
-20,254
612
$2M ﹤0.01%
14,529
-5,303
613
$2M ﹤0.01%
+50,900
614
$1.96M ﹤0.01%
45,839
-6,500
615
$1.94M ﹤0.01%
17,900
-2,700
616
$1.92M ﹤0.01%
93,400
+15,400
617
$1.87M ﹤0.01%
345,200
-36,700
618
$1.85M ﹤0.01%
+13,897
619
$1.8M ﹤0.01%
268,300
-2,900
620
$1.78M ﹤0.01%
+17,136
621
$1.72M ﹤0.01%
113,300
-700
622
$1.71M ﹤0.01%
152,951
-900
623
$1.71M ﹤0.01%
85,375
-984,797
624
$1.71M ﹤0.01%
4,446
+3,435
625
$1.66M ﹤0.01%
10,413
+1,615
23 24
25
26 27