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
701
$1.62M ﹤0.01%
+50,900
702
$1.62M ﹤0.01%
+126,800
703
$1.61M ﹤0.01%
32,600
704
$1.61M ﹤0.01%
58,465
-3,224
705
$1.59M ﹤0.01%
+117,800
706
$1.58M ﹤0.01%
60,500
+31,000
707
$1.57M ﹤0.01%
45,200
-41,300
708
$1.56M ﹤0.01%
+79,400
709
$1.56M ﹤0.01%
+149,000
710
$1.54M ﹤0.01%
+122,300
711
$1.54M ﹤0.01%
+69,365
712
$1.54M ﹤0.01%
145,175
+41,100
713
$1.52M ﹤0.01%
37,728
+6,400
714
$1.52M ﹤0.01%
+22,700
715
$1.51M ﹤0.01%
+20,697
716
$1.51M ﹤0.01%
+60,700
717
$1.51M ﹤0.01%
118,100
718
$1.51M ﹤0.01%
+381
719
$1.5M ﹤0.01%
67,565
-50,300
720
$1.5M ﹤0.01%
19,874
-17,262
721
$1.5M ﹤0.01%
+36,318
722
$1.5M ﹤0.01%
14,218
723
$1.47M ﹤0.01%
47,353
+600
724
$1.46M ﹤0.01%
+72,600
725
$1.46M ﹤0.01%
+48,300
27 28
29
30 31