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
351
$10.5M 0.02%
1,022,300
-84,364
352
$10.5M 0.02%
219,297
-15,519
353
$10.5M 0.02%
168,552
-54,460
354
$10.4M 0.02%
+177,439
355
$10.4M 0.02%
140,383
+5,632
356
$10.3M 0.02%
+513,746
357
$9.98M 0.02%
82,617
+500
358
$9.97M 0.02%
100,386
359
$9.97M 0.02%
205,437
+14,169
360
$9.86M 0.02%
65,499
-3,200
361
$9.86M 0.02%
+276,494
362
$9.61M 0.02%
331,176
+2,407
363
$9.52M 0.02%
164,040
-117,440
364
$9.44M 0.02%
91,177
+32,961
365
$9.37M 0.02%
209,367
-336,467
366
$9.34M 0.02%
90,767
+87,495
367
$9.33M 0.02%
88,477
-12,926
368
$9.23M 0.02%
262,038
+78,804
369
$9.17M 0.02%
82,821
-11,297
370
$9.13M 0.02%
133,540
+130,133
371
$9.08M 0.02%
434,194
-47,960
372
$9.08M 0.02%
148,558
+100,900
373
$9.01M 0.02%
470,022
+283,520
374
$8.93M 0.02%
100,477
+7,424
375
$8.86M 0.02%
+86,227
13 14
15
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