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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$146M
3
+$129M
4
WP
Worldpay, Inc.
WP
+$123M
5
COO icon
Cooper Companies
COO
+$120M

Top Sells

1
+$139M
2
+$125M
3
+$116M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$99.5M
5
STAA icon
STAAR Surgical
STAA
+$96.9M

Sector Composition

1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.06%
128,316
-5,579
227
$26.9M 0.06%
381,876
-433,716
228
$26.7M 0.06%
295,411
-783
229
$26.3M 0.06%
203,973
+970
230
$26.3M 0.06%
172,361
-102,928
231
$26.1M 0.06%
255,058
+1,160
232
$26M 0.06%
187,064
-98
233
$26M 0.06%
477,769
-1,031,889
234
$26M 0.06%
384,298
+847
235
$25.7M 0.06%
3,489,912
-207,036
236
$25.5M 0.05%
371,440
+201
237
$25.3M 0.05%
396,351
+1,794
238
$24.7M 0.05%
376,599
-40,682
239
$24.6M 0.05%
525,506
+2,110
240
$24.2M 0.05%
1,083,643
+505,925
241
$24.2M 0.05%
304,434
+62,333
242
$24.2M 0.05%
333,100
+199,560
243
$24.1M 0.05%
363,077
-905
244
$23.6M 0.05%
100,680
-7,946
245
$23.1M 0.05%
291,170
-86
246
$23.1M 0.05%
480,238
-2,018,632
247
$23M 0.05%
522,573
+959
248
$22.8M 0.05%
258,208
-187
249
$22.6M 0.05%
287,690
+370
250
$22.5M 0.05%
220,280
-297
8 9
10
11 12