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
251
$22.3M 0.05%
679,396
+57,612
252
$22.3M 0.05%
243,966
-938
253
$22.3M 0.05%
119,064
-332,592
254
$22M 0.05%
287,564
+1,280
255
$22M 0.05%
303,448
+1,334
256
$21.6M 0.05%
817,387
-22,450
257
$20.9M 0.05%
237,734
+1,037
258
$20.7M 0.04%
259,153
+2,344
259
$20.7M 0.04%
741,866
+2,344
260
$20.6M 0.04%
1,991,400
261
$20.4M 0.04%
304,748
-1,956
262
$20.2M 0.04%
729,879
+459,776
263
$20.1M 0.04%
197,747
+913
264
$19.9M 0.04%
314,075
-31,141
265
$19.8M 0.04%
601,777
+163,222
266
$19.8M 0.04%
293,694
+42,604
267
$19.7M 0.04%
401,502
+10,418
268
$19.5M 0.04%
377,249
-11,067
269
$19.4M 0.04%
17,991
-2,009
270
$19.3M 0.04%
692,345
+681,516
271
$19.2M 0.04%
509,423
-636,281
272
$19M 0.04%
+17,823
273
$18.8M 0.04%
277,210
+62,084
274
$18.8M 0.04%
373,526
-1,309
275
$18.7M 0.04%
165,123
-432
9 10
11
12 13