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
726
– –
-317,757
727
– –
-25,593
728
– –
-217,645
729
– –
-8,270
730
– –
-88,808
731
– –
-22,892
732
– –
-140,212
733
– –
-151,405
734
– –
-217,262
735
– –
-1,636
736
– –
-12,401
737
– –
-15,416
738
– –
-66,557
739
– –
-1,436
740
– –
-73,741
741
– –
-953,827
742
– –
-2,611
743
– –
-8,325
744
– –
-251,100
745
– –
-175,000
746
– –
-120,866
747
– –
-131,462
748
– –
-3,752
749
– –
-241,382
750
– –
-41,256
28 29
30
31 32