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
1
$3.39B 6.03%
15,260,293
-100,816
2
$2.6B 4.62%
19,590,823
-1,062,848
3
$2.15B 3.82%
13,225,380
-40,040
4
$943M 1.67%
19,631,487
-347,085
5
$921M 1.64%
30,402,086
+1,304,725
6
$848M 1.51%
5,569,664
+2,398,836
7
$808M 1.44%
9,227,840
-1,216,320
8
$807M 1.43%
1,613,940
-19,612
9
$775M 1.38%
12,567,167
+809,360
10
$771M 1.37%
4,569,010
+426,791
11
$771M 1.37%
3,524,220
-80,261
12
$746M 1.32%
5,868,993
-514,152
13
$716M 1.27%
1,081,872
+569
14
$712M 1.26%
3,042,010
-67,854
15
$686M 1.22%
3,485,919
-414,461
16
$676M 1.2%
3,246,266
+32,122
17
$642M 1.14%
4,078,000
+73,947
18
$613M 1.09%
1,718,234
+220,375
19
$588M 1.04%
2,153,636
+205,312
20
$585M 1.04%
4,134,523
-1,041,878
21
$565M 1%
1,610,042
+54,830
22
$554M 0.98%
1,816,877
+66,298
23
$535M 0.95%
2,273,955
+955,557
24
$535M 0.95%
2,013,062
-254,034
25
$528M 0.94%
4,931,264
-4,477
1
2 3 4 5