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
301
$15M 0.03%
60,743
-14,479
302
$14.9M 0.03%
146,401
+4,945
303
$14.9M 0.03%
678,182
-40,660
304
$14.8M 0.03%
173,492
+4,208
305
$14.7M 0.03%
438,555
+3,100
306
$14.7M 0.03%
411,293
+18,618
307
$14.6M 0.03%
148,685
-6,862
308
$14.5M 0.03%
193,658
-2,737
309
$14.4M 0.03%
113,047
-11,557
310
$13.2M 0.03%
268,759
+262,114
311
$13.2M 0.03%
301,860
+36,032
312
$13.1M 0.03%
103,813
-513,665
313
$13.1M 0.03%
96,942
-181,479
314
$13M 0.03%
6,404
-5,660
315
$13M 0.03%
231,882
+228,003
316
$12.9M 0.03%
162,220
-227,554
317
$12.6M 0.03%
390,261
-2,832
318
$12.6M 0.03%
193,600
+8,934
319
$12.6M 0.03%
454,446
+108,337
320
$12.4M 0.03%
+822,284
321
$12.4M 0.03%
176,816
-394,469
322
$12.4M 0.03%
305,255
-226,187
323
$12.4M 0.03%
829,358
-5,700
324
$12.3M 0.03%
188,648
-73,663
325
$12.2M 0.03%
106,187
+91,942
11 12
13
14 15