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
351
$11.6M 0.02%
208,856
+119,701
352
$11.5M 0.02%
120,255
+73,042
353
$11.5M 0.02%
188,073
+136,190
354
$11.4M 0.02%
251,728
+1,129
355
$11.4M 0.02%
47,239
-18,910
356
$11.3M 0.02%
698,972
+228,950
357
$11.1M 0.02%
+389,604
358
$11.1M 0.02%
335,637
-284,564
359
$11.1M 0.02%
10,715
-1,135
360
$11M 0.02%
164,616
-73,730
361
$11M 0.02%
+2,009,796
362
$10.9M 0.02%
1,079,500
363
$10.8M 0.02%
115,803
+89,102
364
$10.8M 0.02%
486,174
-108,303
365
$10.8M 0.02%
5,688
-716
366
$10.7M 0.02%
115,582
+69,310
367
$10.7M 0.02%
1,022,300
368
$10.7M 0.02%
145,139
+648
369
$10.6M 0.02%
112,781
+28,266
370
$10.6M 0.02%
94,310
+57,306
371
$10.5M 0.02%
259,446
+41,575
372
$10.5M 0.02%
491,864
-21,882
373
$10.3M 0.02%
141,010
+627
374
$10.2M 0.02%
53,619
+1,338
375
$10.2M 0.02%
199,869
-1,373
13 14
15
16 17