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
476
$4.92M 0.01%
29,764
-162
477
$4.9M 0.01%
222,300
+35,600
478
$4.87M 0.01%
+46,300
479
$4.83M 0.01%
201,930
-7,300
480
$4.82M 0.01%
82,191
+20,500
481
$4.82M 0.01%
106,529
+62,254
482
$4.81M 0.01%
284,901
+35,290
483
$4.79M 0.01%
114,240
484
$4.76M 0.01%
301,200
+240,500
485
$4.75M 0.01%
+80,551
486
$4.75M 0.01%
44,217
+3,138
487
$4.72M 0.01%
47,213
+8,780
488
$4.7M 0.01%
+52,088
489
$4.67M 0.01%
71,647
-74,908
490
$4.64M 0.01%
89,011
-343
491
$4.6M 0.01%
295,100
+35,994
492
$4.59M 0.01%
88,500
+4,275
493
$4.58M 0.01%
44,658
-329
494
$4.57M 0.01%
86,513
-150
495
$4.57M 0.01%
80,426
-4,727
496
$4.54M 0.01%
40,375
-2,096
497
$4.53M 0.01%
98,524
-2,662
498
$4.52M 0.01%
7,710
+1,842
499
$4.51M 0.01%
138,169
-683,837
500
$4.5M 0.01%
32,222
-99,099
18 19
20
21 22