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
151
$63.2M 0.14%
450,038
+142
152
$62.8M 0.14%
751,025
+563,229
153
$59.5M 0.14%
907,074
+903,558
154
$59.5M 0.14%
172,346
+12,129
155
$59M 0.13%
2,222,922
-101,300
156
$58M 0.13%
248,738
-12,500
157
$57.8M 0.13%
282,753
+4,826
158
$57.1M 0.13%
427,564
+11,447
159
$56.9M 0.13%
28,077
-50,386
160
$55.4M 0.13%
5,314,754
-442,200
161
$53.8M 0.12%
+2,276,591
162
$52.8M 0.12%
748,316
+34,834
163
$52.6M 0.12%
805,717
+69,102
164
$52.5M 0.12%
886,851
+43,497
165
$51.3M 0.12%
1,542,099
+88,338
166
$50.9M 0.12%
1,195,334
-65,968
167
$50.4M 0.11%
815,592
+9,200
168
$50.1M 0.11%
1,145,704
-995,517
169
$49.9M 0.11%
2,200,172
-717,618
170
$49.2M 0.11%
250,486
+34,095
171
$48.4M 0.11%
+514,158
172
$48.1M 0.11%
615,874
-147,984
173
$47.3M 0.11%
1,561,260
-89,639
174
$47M 0.11%
171,400
-10,844
175
$47M 0.11%
1,307,840
-14,717
5 6
7
8 9