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
651
$2.06M ﹤0.01%
9,942
-801
652
$2.06M ﹤0.01%
54,704
+7,228
653
$2.02M ﹤0.01%
+7,530
654
$2.02M ﹤0.01%
193,900
+180,300
655
$2.02M ﹤0.01%
55,076
-152,966
656
$2.01M ﹤0.01%
37,200
-4,600
657
$2.01M ﹤0.01%
40,720
-8,136
658
$2M ﹤0.01%
+142,324
659
$1.99M ﹤0.01%
69,500
-44,044
660
$1.99M ﹤0.01%
+39,512
661
$1.97M ﹤0.01%
+201,747
662
$1.97M ﹤0.01%
35,945
-58,203
663
$1.97M ﹤0.01%
+33,399
664
$1.96M ﹤0.01%
14,848
-8,984
665
$1.94M ﹤0.01%
14,551
-41,195
666
$1.94M ﹤0.01%
21,165
667
$1.94M ﹤0.01%
+87,400
668
$1.93M ﹤0.01%
107,609
+784
669
$1.93M ﹤0.01%
126,455
670
$1.92M ﹤0.01%
+37,005
671
$1.92M ﹤0.01%
16,689
-877
672
$1.92M ﹤0.01%
+93,400
673
$1.9M ﹤0.01%
+116,400
674
$1.9M ﹤0.01%
+82,600
675
$1.89M ﹤0.01%
33,069
-128
25 26
27
28 29