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
176
$46.4M 0.11%
347,754
-19,336
177
$45M 0.1%
2,128,477
-31,204
178
$45M 0.1%
3,187,955
-6,080
179
$44.6M 0.1%
+758,492
180
$43.3M 0.1%
1,020,385
-1,119,787
181
$43.1M 0.1%
307,851
+6,140
182
$43M 0.1%
619,516
-31,081
183
$42.8M 0.1%
1,059,520
-283,440
184
$42.8M 0.1%
391,160
-14,275
185
$42.4M 0.1%
855,485
+684,932
186
$42.1M 0.1%
533,170
+233,477
187
$41.3M 0.09%
711,488
+18,271
188
$41M 0.09%
537,558
+296,988
189
$39.6M 0.09%
504,405
+386,666
190
$39.3M 0.09%
+1,477,801
191
$39.1M 0.09%
823,549
-153,311
192
$38.7M 0.09%
566,623
-22,492
193
$38.5M 0.09%
3,473,537
+2,835,131
194
$38M 0.09%
130,877
-190,583
195
$37.6M 0.09%
130,371
-6,500
196
$37.5M 0.09%
1,953,091
+77,000
197
$37.5M 0.09%
442,020
+15,642
198
$37.4M 0.09%
912,705
+890,678
199
$37.3M 0.09%
275,289
-102,236
200
$36.5M 0.08%
527,367
-200
6 7
8
9 10