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
1
$1.65B 3.75%
16,727,591
-752,589
2
$1.1B 2.5%
23,745,660
-1,248,188
3
$1.01B 2.29%
11,859,460
-214,960
4
$846M 1.93%
4,910,361
-2,271,515
5
$842M 1.92%
3,601,322
+19,330
6
$833M 1.9%
14,933,100
+382,220
7
$826M 1.88%
7,923,638
-37,024
8
$806M 1.83%
28,584,866
-939,292
9
$641M 1.46%
4,841,058
-176,188
10
$631M 1.44%
3,235,503
+136,740
11
$630M 1.43%
7,202,283
+58,200
12
$609M 1.39%
9,104,867
+173,679
13
$549M 1.25%
16,331,628
-1,521,793
14
$512M 1.17%
14,229,890
-557,416
15
$472M 1.07%
16,534,644
+14,768,571
16
$428M 0.97%
3,528,829
-145,990
17
$416M 0.95%
2,154,197
+716,446
18
$398M 0.91%
1,293,395
-775,916
19
$396M 0.9%
5,686,497
+535,141
20
$391M 0.89%
2,710,662
+441,479
21
$364M 0.83%
1,241,872
+237,673
22
$362M 0.82%
2,554,019
+791,990
23
$349M 0.79%
1,038,864
+130,617
24
$344M 0.78%
1,402,319
-431,461
25
$338M 0.77%
5,981,600
+221,980
1
2 3 4 5