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
201
$36.5M 0.08%
195,334
+69,411
202
$36.4M 0.08%
2,104,950
+596,230
203
$35.7M 0.08%
382,036
+15,636
204
$31.9M 0.07%
1,342,553
+649,496
205
$31.7M 0.07%
633,799
+515,332
206
$31.6M 0.07%
479,854
+217,511
207
$30.7M 0.07%
113,238
-184,355
208
$30.5M 0.07%
226,816
+173,816
209
$30.1M 0.07%
+567,863
210
$29.9M 0.07%
199,719
+5,762
211
$29.4M 0.07%
1,153,332
+731,655
212
$28.2M 0.06%
304,069
-502,064
213
$28M 0.06%
1,031,509
+25,458
214
$28M 0.06%
428,827
+312,501
215
$27.7M 0.06%
93,636
+90,004
216
$27.6M 0.06%
205,975
+199,618
217
$27.5M 0.06%
604,654
-380,319
218
$27.3M 0.06%
+66,747
219
$27.1M 0.06%
189,854
+186,952
220
$27M 0.06%
787,974
+586,614
221
$26.7M 0.06%
+203,003
222
$26.5M 0.06%
153,384
+3,153
223
$25.8M 0.06%
417,281
+15,274
224
$25.8M 0.06%
133,895
-180,197
225
$25.4M 0.06%
823,361
-116,337
7 8
9
10 11