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
526
$4.06M 0.01%
81,506
+41,506
527
$4.06M 0.01%
+161,632
528
$4.04M 0.01%
105,978
+9,700
529
$4.02M 0.01%
+43,268
530
$4M 0.01%
+235,200
531
$4M 0.01%
400,000
532
$3.94M 0.01%
20,368
+19,130
533
$3.88M 0.01%
533,584
+219,777
534
$3.88M 0.01%
53,227
-2,934
535
$3.88M 0.01%
+216,300
536
$3.85M 0.01%
+57,911
537
$3.83M 0.01%
16,766
+628
538
$3.81M 0.01%
+61,695
539
$3.81M 0.01%
+101,500
540
$3.77M 0.01%
+79,071
541
$3.76M 0.01%
146,300
-38,328
542
$3.76M 0.01%
+113,696
543
$3.75M 0.01%
153,180
+130,013
544
$3.74M 0.01%
349,851
-193,700
545
$3.74M 0.01%
39,594
546
$3.73M 0.01%
+30,994
547
$3.71M 0.01%
+127,795
548
$3.69M 0.01%
+38,964
549
$3.64M 0.01%
123,998
-1,354
550
$3.61M 0.01%
249,095
-129,505
20 21
22
23 24