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
801
$892K ﹤0.01%
23,714
-22,600
802
$888K ﹤0.01%
32,666
-13,034
803
$888K ﹤0.01%
43,441
-2,424
804
$886K ﹤0.01%
+6,340
805
$878K ﹤0.01%
24,299
-18,785
806
$874K ﹤0.01%
25,100
-3,500
807
$867K ﹤0.01%
53,000
-48,200
808
$863K ﹤0.01%
27,421
-72,630
809
$860K ﹤0.01%
58,086
-103,800
810
$858K ﹤0.01%
+25,961
811
$856K ﹤0.01%
31,967
-6,284
812
$852K ﹤0.01%
18,844
-2,998
813
$836K ﹤0.01%
25,028
-112,083
814
$833K ﹤0.01%
+52,800
815
$828K ﹤0.01%
78,800
-186,300
816
$826K ﹤0.01%
22,043
+600
817
$825K ﹤0.01%
30,000
-62,165
818
$818K ﹤0.01%
15,601
-1,260
819
$815K ﹤0.01%
7,673
-2,329
820
$814K ﹤0.01%
+83,798
821
$803K ﹤0.01%
+150,400
822
$793K ﹤0.01%
6,287
-341
823
$793K ﹤0.01%
4,321
-388
824
$780K ﹤0.01%
116,622
-43,900
825
$776K ﹤0.01%
+46,390
31 32
33
34 35