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
551
$3.61M 0.01%
+225,721
552
$3.57M 0.01%
+55,020
553
$3.57M 0.01%
143,690
-7,802
554
$3.56M 0.01%
61,234
+15,420
555
$3.53M 0.01%
433,300
+312,400
556
$3.52M 0.01%
101,150
+8,302
557
$3.46M 0.01%
28,428
-361,704
558
$3.42M 0.01%
189,890
-66,410
559
$3.4M 0.01%
+92,316
560
$3.39M 0.01%
89,155
+46,937
561
$3.38M 0.01%
39,116
-6,200
562
$3.37M 0.01%
46,272
-2,732
563
$3.35M 0.01%
72,246
-32,938
564
$3.29M 0.01%
50,526
-2,051
565
$3.28M 0.01%
81,552
566
$3.26M 0.01%
+479,300
567
$3.2M 0.01%
+36,647
568
$3.19M 0.01%
51,219
+12,572
569
$3.17M 0.01%
297,142
-26,770
570
$3.15M 0.01%
142,741
+13,900
571
$3.13M 0.01%
151,654
-147,553
572
$3.13M 0.01%
74,154
-107,000
573
$3.05M 0.01%
168,371
+55,173
574
$3.04M 0.01%
136,176
-85,718
575
$3M 0.01%
+194,537
21 22
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