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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$138M
3
+$112M
4
EPD icon
Enterprise Products Partners
EPD
+$103M
5
CSCO icon
Cisco
CSCO
+$102M

Top Sells

1
+$391M
2
+$239M
3
+$117M
4
STAA icon
STAAR Surgical
STAA
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$111M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.6M 0.05%
+287,619
252
$20.6M 0.05%
903,168
+527,629
253
$20.5M 0.05%
415,799
+30,670
254
$20.5M 0.05%
220,577
+5,890
255
$20.3M 0.05%
256,809
+46,905
256
$20.3M 0.05%
+402,699
257
$20.2M 0.05%
306,704
-434,126
258
$20.2M 0.05%
196,047
-23,047
259
$20.2M 0.05%
1,991,400
260
$20.2M 0.05%
1,617,975
-12,550
261
$20.2M 0.05%
196,834
+8,305
262
$20.2M 0.05%
286,284
+12,963
263
$19.7M 0.04%
258,395
-2,207
264
$19.6M 0.04%
388,316
+259,581
265
$19.4M 0.04%
284,117
+94,048
266
$19.3M 0.04%
+381,685
267
$19.3M 0.04%
536,472
-582,130
268
$19.2M 0.04%
303,573
-578,112
269
$19.2M 0.04%
317,121
+2,229
270
$19.2M 0.04%
187,162
-107,754
271
$19.1M 0.04%
129,726
+589
272
$18.9M 0.04%
461,196
273
$18.7M 0.04%
242,101
+37,711
274
$18.6M 0.04%
302,114
+296,934
275
$18.5M 0.04%
391,084
+245,864
9 10
11
12 13