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
1076
– –
-144,700
1077
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-216,330
1078
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-39,410
1079
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-76,700
1080
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-34,320
1081
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-69,117
1082
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-61,400
1083
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-81,733
1084
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-101,438
1085
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-166,700
1086
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-47,390
1087
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-231,800
1088
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-33,700
1089
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-45,000
1090
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-120,409
1091
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-2,474
1092
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-34,324
1093
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-68,800
1094
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-75,827
1095
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-36,900
1096
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-112,279
1097
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-50,027
1098
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-142,300
1099
– –
-72,890
1100
– –
-25,200
42 43
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