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
701
$233K ﹤0.01%
2,637
-2,835
702
$232K ﹤0.01%
646
-80,477
703
$224K ﹤0.01%
+2,509
704
$213K ﹤0.01%
187
-120
705
$210K ﹤0.01%
995
-415
706
$204K ﹤0.01%
+3,959
707
$201K ﹤0.01%
1,487
-8,124
708
$167K ﹤0.01%
51,899
-157,515
709
$148K ﹤0.01%
11,645
-12,887
710
$73K ﹤0.01%
75,700
711
– –
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712
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-57,309
713
– –
-4,986
714
– –
-46,837
715
– –
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716
– –
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717
– –
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718
– –
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719
– –
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720
– –
-19,416
721
– –
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722
– –
-177,674
723
– –
-354,951
724
– –
-251,135
725
– –
-286,200
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