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
76
$164M 0.37%
2,234,853
-62,175
77
$164M 0.37%
9,255,454
+730,488
78
$161M 0.37%
2,361,113
-138,432
79
$159M 0.36%
1,280,136
-156,986
80
$159M 0.36%
3,201,521
+122,502
81
$158M 0.36%
1,437,226
-813,806
82
$158M 0.36%
3,145,511
+599,141
83
$157M 0.36%
4,700,004
-26,606
84
$155M 0.35%
820,403
-90,816
85
$154M 0.35%
4,384,267
-10,295
86
$154M 0.35%
2,090,965
+316,620
87
$153M 0.35%
2,782,937
+1,101,859
88
$153M 0.35%
1,453,059
-738,883
89
$150M 0.34%
1,634,316
+256,108
90
$150M 0.34%
3,080,702
-90,277
91
$149M 0.34%
937,320
+26,385
92
$148M 0.34%
1,945,707
+436,346
93
$147M 0.33%
3,256,394
+804,365
94
$146M 0.33%
4,118,674
-11,626
95
$145M 0.33%
3,710,220
-103,040
96
$144M 0.33%
1,160,859
+428,033
97
$143M 0.33%
8,844,802
-151,327
98
$141M 0.32%
2,506,811
+1,409,034
99
$135M 0.31%
2,648,930
-7,739
100
$133M 0.3%
2,608,166
-2,177,066
2 3
4
5 6