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
276
$18.5M 0.04%
142,186
+84,098
277
$18.4M 0.04%
403,930
+22,245
278
$18.4M 0.04%
126,996
+27,640
279
$18.2M 0.04%
9,167
-18,910
280
$18M 0.04%
404,318
-1,773
281
$17.9M 0.04%
482,828
-53,644
282
$17.9M 0.04%
55,771
-4,972
283
$17.7M 0.04%
298,770
-238,788
284
$17.6M 0.04%
77,250
+346
285
$17.6M 0.04%
1,159,500
-945,450
286
$17.4M 0.04%
201,436
+37,396
287
$17.1M 0.04%
172,965
-527
288
$16.7M 0.04%
99,813
-2,561
289
$16.6M 0.04%
151,122
-3,169
290
$16.6M 0.04%
235,617
-48,500
291
$16.5M 0.04%
189,904
-3,754
292
$16.2M 0.04%
461,196
293
$16.2M 0.03%
333,539
-82,260
294
$16.1M 0.03%
1,156,804
-192,964
295
$16.1M 0.03%
180,429
-15,618
296
$16M 0.03%
306,774
+1,519
297
$15.9M 0.03%
97,388
-32,338
298
$15.8M 0.03%
146,066
-335
299
$15.6M 0.03%
359,921
-153,836
300
$15.5M 0.03%
400,760
10 11
12
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