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
751
$1.28M ﹤0.01%
15,004
-2,270
752
$1.28M ﹤0.01%
36,300
-28,200
753
$1.27M ﹤0.01%
70,405
-35,955
754
$1.26M ﹤0.01%
+242,800
755
$1.26M ﹤0.01%
25,904
-2,684
756
$1.25M ﹤0.01%
+44,200
757
$1.25M ﹤0.01%
+12,660
758
$1.24M ﹤0.01%
42,689
-1,749
759
$1.22M ﹤0.01%
+59,460
760
$1.22M ﹤0.01%
12,452
+4,952
761
$1.21M ﹤0.01%
19,755
-2,433
762
$1.2M ﹤0.01%
23,787
-17,560
763
$1.19M ﹤0.01%
41,007
-1,680
764
$1.15M ﹤0.01%
15,653
-577
765
$1.13M ﹤0.01%
22,958
-670,609
766
$1.13M ﹤0.01%
8,907
-768
767
$1.11M ﹤0.01%
+16,517
768
$1.09M ﹤0.01%
72,517
-7,783
769
$1.09M ﹤0.01%
51,886
-22,436
770
$1.09M ﹤0.01%
54,612
-2,191
771
$1.09M ﹤0.01%
+42,000
772
$1.08M ﹤0.01%
48,929
-259,593
773
$1.07M ﹤0.01%
28,456
+2,309
774
$1.07M ﹤0.01%
23,409
+5,709
775
$1.07M ﹤0.01%
+17,874
29 30
31
32 33