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
451
$5.68M 0.01%
213,305
-25,668
452
$5.68M 0.01%
58,088
-4,026
453
$5.67M 0.01%
53,778
-205
454
$5.6M 0.01%
+104,520
455
$5.46M 0.01%
44,643
-72,504
456
$5.45M 0.01%
198,180
-1,131,084
457
$5.43M 0.01%
+126,670
458
$5.4M 0.01%
118,186
-80,578
459
$5.34M 0.01%
67,041
-3,125
460
$5.34M 0.01%
151,413
+33,248
461
$5.33M 0.01%
42,358
-334,156
462
$5.26M 0.01%
148,554
+10,612
463
$5.25M 0.01%
77,937
+21,203
464
$5.25M 0.01%
342,978
+45,100
465
$5.23M 0.01%
+128,400
466
$5.19M 0.01%
197,728
+39,376
467
$5.18M 0.01%
241,400
-38,300
468
$5.15M 0.01%
43,267
+17,216
469
$5.14M 0.01%
255,873
-38,155
470
$5.1M 0.01%
+43,618
471
$5.1M 0.01%
905,125
+22,317
472
$5.1M 0.01%
62,337
-2,535
473
$5.01M 0.01%
+262,284
474
$5M 0.01%
85,312
-303,306
475
$4.92M 0.01%
81,641
-3,443
17 18
19
20 21