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
1101
– –
-40,670
1102
– –
-21,080
1103
– –
-47,378
1104
– –
-35,300
1105
– –
-46,461
1106
– –
-11,900
1107
– –
-24,900
1108
– –
-18,100
1109
– –
-122,054
1110
– –
-127,484
1111
– –
-8,900
1112
– –
-79,408
1113
– –
-53,209
1114
– –
-32,300
1115
– –
-49,854
1116
– –
-36,560
1117
– –
-53,523
1118
– –
-58,000
1119
– –
-82,684
1120
– –
-9,541
1121
– –
-14,109
1122
– –
-23,100
1123
– –
-30,738
1124
– –
-48,059
1125
– –
-55,121
43 44
45
46 47