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
626
$2.36M 0.01%
538,232
627
$2.35M 0.01%
+89,586
628
$2.34M 0.01%
+56,000
629
$2.33M 0.01%
+143,300
630
$2.33M 0.01%
+102,700
631
$2.3M 0.01%
29,690
+4,155
632
$2.29M 0.01%
+287,330
633
$2.28M 0.01%
17,694
+15,656
634
$2.26M 0.01%
+130,300
635
$2.26M 0.01%
+12,540
636
$2.25M 0.01%
+12,972
637
$2.22M 0.01%
55,900
+42,800
638
$2.22M 0.01%
356,200
+224,400
639
$2.22M 0.01%
+34,739
640
$2.2M 0.01%
+61,100
641
$2.2M 0.01%
118,055
-10,260
642
$2.18M 0.01%
9,623
-562
643
$2.15M ﹤0.01%
+256,800
644
$2.15M ﹤0.01%
151,641
+56,400
645
$2.13M ﹤0.01%
+54,700
646
$2.13M ﹤0.01%
104,037
+606
647
$2.12M ﹤0.01%
47,045
-145,910
648
$2.09M ﹤0.01%
22,682
+1,770
649
$2.09M ﹤0.01%
35,929
-390
650
$2.07M ﹤0.01%
2,826
+133
24 25
26
27 28