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
51
$231M 0.53%
6,715,733
+571,030
52
$226M 0.51%
1,022,646
+23,085
53
$225M 0.51%
4,478,922
+236,666
54
$223M 0.51%
1,616,807
+317,702
55
$221M 0.5%
4,550,805
+310,660
56
$217M 0.49%
7,079,811
+461,184
57
$217M 0.49%
4,626,540
-971,382
58
$215M 0.49%
1,579,692
+288,822
59
$206M 0.47%
3,893,296
-138,557
60
$202M 0.46%
6,160,872
-52,282
61
$202M 0.46%
7,101,527
-69,079
62
$202M 0.46%
2,424,086
-204,814
63
$201M 0.46%
1,166,249
+20,893
64
$199M 0.45%
11,194,161
+8,944
65
$187M 0.43%
6,158,536
-1,414,605
66
$186M 0.42%
1,526,344
-31,021
67
$177M 0.4%
2,074,037
-3,455
68
$176M 0.4%
3,181,958
-17,272
69
$176M 0.4%
1,894,243
-6,286
70
$175M 0.4%
9,593,145
-176,205
71
$174M 0.4%
2,849,752
+391,772
72
$174M 0.4%
4,420,588
+380,550
73
$173M 0.39%
1,631,077
+117,242
74
$170M 0.39%
4,080,476
+95,984
75
$169M 0.38%
4,718,664
-209,885
1 2
3
4 5