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
801
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-55,500
802
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-14,293
803
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-6,180,977
804
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-38,600
805
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-252,341
806
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-145,268
807
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-86,500
808
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-201,774
809
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-163,952
810
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-274,029
811
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-4,846
812
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-52,227
813
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-236,491
814
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-55,454
815
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-205,660
816
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-342,744
817
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818
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-66,000
819
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-26,600
820
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821
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-33,653
822
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-598,477
823
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-998,200
824
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-139,562
825
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-250,000
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