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
776
$1.07M ﹤0.01%
35,255
-73,790
777
$1.06M ﹤0.01%
+12,861
778
$1.06M ﹤0.01%
+60,702
779
$1.06M ﹤0.01%
12,749
-515
780
$1.05M ﹤0.01%
15,612
-4,605
781
$1.04M ﹤0.01%
+142,300
782
$1.04M ﹤0.01%
2,429
-159,787
783
$1.04M ﹤0.01%
+92,900
784
$1.03M ﹤0.01%
+55,600
785
$1.03M ﹤0.01%
76,399
+25,099
786
$1.03M ﹤0.01%
108,178
787
$1.02M ﹤0.01%
+27,600
788
$1.02M ﹤0.01%
20,249
-1,766
789
$1M ﹤0.01%
+73,500
790
$989K ﹤0.01%
4,136
-346
791
$983K ﹤0.01%
9,851
-900
792
$976K ﹤0.01%
+3,831
793
$971K ﹤0.01%
279,000
-171,700
794
$935K ﹤0.01%
9,015
+158
795
$932K ﹤0.01%
183,400
-20,300
796
$929K ﹤0.01%
+55,628
797
$927K ﹤0.01%
20,221
-311,645
798
$897K ﹤0.01%
+77,100
799
$896K ﹤0.01%
47,245
800
$896K ﹤0.01%
18,345
-2,044
30 31
32
33 34