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
101
$133M 0.3%
2,604,258
-600,329
102
$132M 0.3%
1,912,032
-105,405
103
$131M 0.3%
1,899,912
+65,893
104
$131M 0.3%
1,427,145
-9,155
105
$128M 0.29%
465,030
+10,029
106
$127M 0.29%
761,801
+197,228
107
$126M 0.29%
3,051,090
+1,378,970
108
$124M 0.28%
4,491,867
+3,738,551
109
$124M 0.28%
1,963,068
-147,335
110
$120M 0.27%
768,726
+95,391
111
$119M 0.27%
1,984,172
+220,762
112
$116M 0.26%
1,577,278
-111,893
113
$114M 0.26%
1,196,822
-611,645
114
$112M 0.25%
1,795,830
+259,418
115
$111M 0.25%
4,285,006
+608,212
116
$108M 0.25%
186,390
+35,046
117
$106M 0.24%
847,981
-9,550
118
$105M 0.24%
1,381,002
+1,082,374
119
$102M 0.23%
930,484
+393,959
120
$98.3M 0.22%
16,593,920
+6,351,440
121
$98.2M 0.22%
1,330,139
+336,950
122
$96.2M 0.22%
1,531,671
-442,797
123
$94.7M 0.22%
4,258,227
-2,482,244
124
$94.6M 0.22%
1,709,477
-1,011,883
125
$94.6M 0.22%
4,840,140
-54,093
3 4
5
6 7