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
401
$7.84M 0.02%
135,020
+61,690
402
$7.83M 0.02%
191,500
+54,500
403
$7.75M 0.02%
154,620
-16,627
404
$7.68M 0.02%
440,672
+131,463
405
$7.67M 0.02%
438,744
+235,927
406
$7.64M 0.02%
76,033
-43,237
407
$7.61M 0.02%
+94,508
408
$7.5M 0.02%
+270,103
409
$7.49M 0.02%
134,900
+77,900
410
$7.48M 0.02%
157,092
-81,393
411
$7.36M 0.02%
331,714
+256,200
412
$7.33M 0.02%
139,657
+86,957
413
$7.32M 0.02%
177,765
+29,202
414
$7.3M 0.02%
338,393
+60,200
415
$7.27M 0.02%
334,703
-4,301
416
$7.2M 0.02%
405,994
-38,800
417
$7.18M 0.02%
597,092
+387,690
418
$7.1M 0.02%
118,898
-1,952
419
$7.06M 0.02%
64,274
-19,136
420
$6.96M 0.02%
+124,035
421
$6.94M 0.02%
+379,200
422
$6.88M 0.02%
155,285
+478
423
$6.87M 0.02%
329,635
+183,345
424
$6.87M 0.02%
358,613
+158,889
425
$6.8M 0.02%
366,008
-545,650
15 16
17
18 19