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
926
$285K ﹤0.01%
2,741
-155
927
$284K ﹤0.01%
1,873
-184
928
$281K ﹤0.01%
6,797
929
$281K ﹤0.01%
4,701
930
$280K ﹤0.01%
2,407
931
$277K ﹤0.01%
5,664
+1,203
932
$276K ﹤0.01%
2,495
-177
933
$275K ﹤0.01%
1,988
-298
934
$273K ﹤0.01%
+2,075
935
$273K ﹤0.01%
4,852
-541
936
$273K ﹤0.01%
2,527
-662
937
$269K ﹤0.01%
401
938
$266K ﹤0.01%
14,256
939
$265K ﹤0.01%
2,743
+26
940
$265K ﹤0.01%
7,339
-694
941
$264K ﹤0.01%
8,792
-4,438
942
$263K ﹤0.01%
18,017
-1,958
943
$261K ﹤0.01%
6,707
-668
944
$257K ﹤0.01%
+3,835
945
$257K ﹤0.01%
+23,300
946
$256K ﹤0.01%
1,661
-199
947
$254K ﹤0.01%
2,885
-311
948
$253K ﹤0.01%
4,900
-601
949
$252K ﹤0.01%
5,395
-4,646
950
$248K ﹤0.01%
1,834
-144,686
36 37
38
39 40