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
901
$361K ﹤0.01%
8,162
+460
902
$360K ﹤0.01%
35,158
-45,900
903
$360K ﹤0.01%
2,841
904
$353K ﹤0.01%
3,038
-262
905
$344K ﹤0.01%
10,293
-650,795
906
$343K ﹤0.01%
6,543
-466
907
$341K ﹤0.01%
2,005
-198
908
$338K ﹤0.01%
20,596
-89,641
909
$337K ﹤0.01%
+10,231
910
$324K ﹤0.01%
2,406
911
$321K ﹤0.01%
4,703
+54
912
$316K ﹤0.01%
10,602
913
$314K ﹤0.01%
10,829
+4,129
914
$313K ﹤0.01%
6,892
-111,796
915
$313K ﹤0.01%
5,357
+428
916
$312K ﹤0.01%
4,001
917
$303K ﹤0.01%
887
-113
918
$303K ﹤0.01%
1,946
-119,152
919
$302K ﹤0.01%
5,804
-116
920
$300K ﹤0.01%
4,646
-26,840
921
$299K ﹤0.01%
6,055
-567
922
$296K ﹤0.01%
2,229
-168,007
923
$294K ﹤0.01%
4,699
924
$293K ﹤0.01%
4,250
-473,811
925
$289K ﹤0.01%
+7,100
35 36
37
38 39