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
676
$1.88M ﹤0.01%
59,011
-3,789
677
$1.88M ﹤0.01%
26,701
-69,348
678
$1.85M ﹤0.01%
101,700
-109,000
679
$1.85M ﹤0.01%
54,454
+2,254
680
$1.84M ﹤0.01%
+359,300
681
$1.83M ﹤0.01%
+82,600
682
$1.82M ﹤0.01%
159,700
+38,200
683
$1.81M ﹤0.01%
33,935
684
$1.81M ﹤0.01%
38,524
-149
685
$1.79M ﹤0.01%
39,000
-32,565
686
$1.79M ﹤0.01%
27,260
-2,474
687
$1.77M ﹤0.01%
337,571
+13,200
688
$1.76M ﹤0.01%
+78,200
689
$1.76M ﹤0.01%
46,400
-40,443
690
$1.75M ﹤0.01%
135,470
+118,500
691
$1.75M ﹤0.01%
91,549
-9,200
692
$1.73M ﹤0.01%
32,917
-663,812
693
$1.73M ﹤0.01%
+100,000
694
$1.72M ﹤0.01%
+33,700
695
$1.72M ﹤0.01%
+262,892
696
$1.7M ﹤0.01%
24,790
+12,340
697
$1.66M ﹤0.01%
22,800
-22,057
698
$1.65M ﹤0.01%
26,036
-1,062
699
$1.64M ﹤0.01%
+32,100
700
$1.63M ﹤0.01%
20,179
-2,501
26 27
28
29 30