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
501
$4.49M 0.01%
+45,833
502
$4.46M 0.01%
216,743
-47,580
503
$4.45M 0.01%
53,036
-204
504
$4.43M 0.01%
+408,428
505
$4.37M 0.01%
106,114
-4,361
506
$4.35M 0.01%
133,578
-86,010
507
$4.34M 0.01%
72,345
+13,600
508
$4.33M 0.01%
+64,089
509
$4.32M 0.01%
90,557
+4,970
510
$4.32M 0.01%
241,671
+105
511
$4.32M 0.01%
138,050
-526
512
$4.3M 0.01%
80,846
+92
513
$4.28M 0.01%
+173,663
514
$4.22M 0.01%
110,510
+58,583
515
$4.21M 0.01%
71,550
+28,350
516
$4.19M 0.01%
67,773
-289,994
517
$4.16M 0.01%
110,190
-7,250
518
$4.16M 0.01%
32,203
-8,308
519
$4.16M 0.01%
383,300
+242,100
520
$4.16M 0.01%
184,065
521
$4.15M 0.01%
103,165
+88,643
522
$4.14M 0.01%
65,706
+13,921
523
$4.13M 0.01%
37,004
-2,293
524
$4.13M 0.01%
80,593
+3,905
525
$4.08M 0.01%
179,100
-47,432
19 20
21
22 23