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
301
$15.5M 0.03%
145,113
-3,572
302
$15.3M 0.03%
742,684
-160,484
303
$15.1M 0.03%
113,208
+161
304
$15.1M 0.03%
639,892
+442,164
305
$15M 0.03%
187,432
+10,616
306
$15M 0.03%
189,084
+35,892
307
$14.8M 0.03%
216,940
+127,929
308
$14.7M 0.03%
259,149
+57,563
309
$14.6M 0.03%
465,925
+3,243
310
$14.5M 0.03%
161,889
-331
311
$14.4M 0.03%
325,640
-121,556
312
$14.3M 0.03%
144,836
+649
313
$14M 0.03%
413,177
+1,884
314
$14M 0.03%
106,268
+81
315
$13.9M 0.03%
306,935
-5,988
316
$13.8M 0.03%
10,681
+1,667
317
$13.8M 0.03%
426,826
+1,797
318
$13.7M 0.03%
496,823
+42,377
319
$13.5M 0.03%
497,353
-122,639
320
$13.5M 0.03%
170,245
-31,366
321
$13.5M 0.03%
447,109
+1,992
322
$13.4M 0.03%
+146,212
323
$13.4M 0.03%
78,207
+46,004
324
$13.2M 0.03%
210,338
+41,786
325
$13.1M 0.03%
341,308
+203,258
11 12
13
14 15