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
326
$13.1M 0.03%
263,113
+1,308
327
$13.1M 0.03%
109,388
+8,911
328
$13M 0.03%
451,825
+61,564
329
$13M 0.03%
295,054
-7,050
330
$12.9M 0.03%
118,358
+485
331
$12.9M 0.03%
94,936
-2,006
332
$12.9M 0.03%
59,653
-12,722
333
$12.6M 0.03%
232,069
-71,504
334
$12.5M 0.03%
829,358
335
$12.5M 0.03%
101,933
-1,880
336
$12.5M 0.03%
55,369
+5,208
337
$12.4M 0.03%
3,092,133
338
$12.4M 0.03%
104,979
+60,321
339
$12.4M 0.03%
269,912
+1,153
340
$12.3M 0.03%
277,738
+1,244
341
$12.2M 0.03%
198,981
+118,388
342
$12.2M 0.03%
187,917
-731
343
$11.8M 0.03%
213,372
+1,058
344
$11.8M 0.03%
446,607
+2,065
345
$11.7M 0.03%
181,851
-135,270
346
$11.7M 0.03%
177,125
+104
347
$11.7M 0.03%
+164,463
348
$11.7M 0.03%
209,651
+32,212
349
$11.6M 0.03%
543,600
350
$11.6M 0.02%
122,382
+564
12 13
14
15 16