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
776
– –
-67,197
777
– –
-291,613
778
– –
-2,198
779
– –
-22,144
780
– –
-532,648
781
– –
-39,588
782
– –
-3,606
783
– –
-37,700
784
– –
-26,348
785
– –
-168,466
786
– –
-1,115
787
– –
-79,100
788
– –
-19,333
789
– –
-10,600
790
– –
-33,341
791
– –
-49,384
792
– –
-49,100
793
– –
-214,257
794
– –
-881
795
– –
-1,904,302
796
– –
-204,588
797
– –
-522,300
798
– –
-35,073
799
– –
-3,194
800
– –
-52,005
30 31
32
33 34