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
826
$759K ﹤0.01%
+30,200
827
$746K ﹤0.01%
35,800
-28,800
828
$733K ﹤0.01%
34,491
-4,410
829
$732K ﹤0.01%
11,297
+151
830
$727K ﹤0.01%
+134,591
831
$727K ﹤0.01%
+51,500
832
$706K ﹤0.01%
20,159
-1,080
833
$690K ﹤0.01%
11,050
-451
834
$688K ﹤0.01%
+9,605
835
$683K ﹤0.01%
13,754
-2,284
836
$670K ﹤0.01%
3,285
-147,019
837
$662K ﹤0.01%
20,630
+335
838
$661K ﹤0.01%
25,977
+3,500
839
$658K ﹤0.01%
+42,300
840
$637K ﹤0.01%
+43,335
841
$633K ﹤0.01%
96,598
+49,100
842
$629K ﹤0.01%
503,200
843
$628K ﹤0.01%
+64,805
844
$611K ﹤0.01%
5,482
-456
845
$609K ﹤0.01%
3,608
-593
846
$607K ﹤0.01%
5,627
-534
847
$606K ﹤0.01%
15,740
848
$605K ﹤0.01%
826
-2,915
849
$605K ﹤0.01%
+41,500
850
$604K ﹤0.01%
13,757
-48,866
32 33
34
35 36