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
126
$94.1M 0.21%
2,136,058
+1,428,924
127
$93.7M 0.21%
2,028,371
-976,656
128
$92.9M 0.21%
3,231,350
-18,038
129
$91.1M 0.21%
1,209,506
+248,600
130
$90.9M 0.21%
658,283
-32,907
131
$90.5M 0.21%
10,484,200
+66,250
132
$88.9M 0.2%
1,867,316
-275,788
133
$85.7M 0.2%
1,953,944
+1,700,897
134
$85.3M 0.19%
814,323
+165,012
135
$83.1M 0.19%
507,768
+171,759
136
$82.6M 0.19%
2,251,231
-268,913
137
$80.3M 0.18%
3,629,784
-1,899,340
138
$77.5M 0.18%
2,498,870
-3,774,269
139
$76M 0.17%
5,666,577
+1,415,813
140
$75.1M 0.17%
451,656
-280,691
141
$72.4M 0.16%
304,099
+7,432
142
$72.4M 0.16%
437,483
+123,151
143
$71.4M 0.16%
1,507,007
+573,587
144
$71.1M 0.16%
1,116,161
+165,678
145
$69M 0.16%
712,799
+76,732
146
$67.6M 0.15%
1,589,370
-57,361
147
$67M 0.15%
1,509,658
-1,844,589
148
$66.6M 0.15%
223,899
-30,586
149
$64.1M 0.15%
2,875,200
-185,600
150
$64.1M 0.15%
+323,812
4 5
6
7 8