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
376
$8.84M 0.02%
151,034
-43,090
377
$8.83M 0.02%
319,330
+226,551
378
$8.76M 0.02%
231,605
-315,751
379
$8.75M 0.02%
217,871
+237
380
$8.72M 0.02%
52,281
+27,242
381
$8.7M 0.02%
95,286
-272,023
382
$8.67M 0.02%
200,104
+132,400
383
$8.59M 0.02%
6,820
-409
384
$8.49M 0.02%
160,375
+28,816
385
$8.44M 0.02%
215,537
+59,271
386
$8.4M 0.02%
274,288
+5,214
387
$8.37M 0.02%
162,984
-6,268
388
$8.35M 0.02%
64,625
+2,970
389
$8.32M 0.02%
400,982
+22,331
390
$8.29M 0.02%
113,228
-69,547
391
$8.28M 0.02%
96,223
-101,704
392
$8.25M 0.02%
67,242
-8,544
393
$7.96M 0.02%
70,913
+680
394
$7.96M 0.02%
241,391
-269,013
395
$7.96M 0.02%
230,374
-3,206
396
$7.95M 0.02%
+142,498
397
$7.94M 0.02%
+188,631
398
$7.9M 0.02%
92,892
+89,292
399
$7.87M 0.02%
+246,778
400
$7.84M 0.02%
440,395
+374,700
14 15
16
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