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
1001
– –
-159,100
1002
– –
-10,233
1003
– –
-438,018
1004
– –
-50,953
1005
– –
-165,036
1006
– –
-51,600
1007
– –
-52,791
1008
– –
-25,372
1009
– –
-11,500
1010
– –
-9,385
1011
– –
-44,900
1012
– –
-214,042
1013
– –
-163,521
1014
– –
-98,025
1015
– –
-35,734
1016
– –
-202,485
1017
– –
-96,229
1018
– –
-4,756
1019
– –
-99,000
1020
– –
-223,813
1021
– –
-95,700
1022
– –
-92,481
1023
– –
-16,916
1024
– –
-14,200
1025
– –
-114,277
39 40
41
42 43