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
26
$327M 0.75%
7,610,821
+2,359,159
27
$327M 0.74%
10,003,513
+1,258,287
28
$324M 0.74%
4,096,552
+578,425
29
$324M 0.74%
3,915,637
-1,051,473
30
$318M 0.72%
1,724,050
+31,875
31
$314M 0.71%
2,830,876
+29,161
32
$313M 0.71%
1,613,014
-10,234
33
$304M 0.69%
5,246,083
+497,984
34
$304M 0.69%
3,768,752
-1,046,661
35
$298M 0.68%
5,134,844
+978,976
36
$298M 0.68%
1,751,760
+39,166
37
$294M 0.67%
2,212,450
+29,139
38
$293M 0.67%
1,203,685
-79,239
39
$293M 0.67%
2,149,938
+198,694
40
$286M 0.65%
13,692,898
-290,334
41
$275M 0.63%
1,616,700
+259,280
42
$265M 0.6%
3,746,357
+218,743
43
$257M 0.59%
2,365,021
+71,090
44
$253M 0.58%
10,443,385
+534,940
45
$245M 0.56%
491,568
-33,304
46
$242M 0.55%
1,302,237
-179,679
47
$241M 0.55%
1,597,000
-778,744
48
$238M 0.54%
1,506,298
+571,306
49
$235M 0.53%
6,578,255
-145,376
50
$235M 0.53%
9,437,050
+1,690,630
1
2
3 4 5