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
376
$10.1M 0.02%
154,520
-39,080
377
$10.1M 0.02%
133,548
+80,512
378
$9.9M 0.02%
223,589
+4,292
379
$9.89M 0.02%
91,610
+433
380
$9.88M 0.02%
205,885
-3,482
381
$9.71M 0.02%
293,816
+1,454
382
$9.68M 0.02%
147,110
+89,907
383
$9.63M 0.02%
67,580
+338
384
$9.61M 0.02%
147,490
+89,579
385
$9.59M 0.02%
95,404
+41,626
386
$9.55M 0.02%
70,954
+41
387
$9.53M 0.02%
205,719
+191,965
388
$9.44M 0.02%
143,208
+710
389
$9.44M 0.02%
161,062
+687
390
$9.42M 0.02%
331,926
+750
391
$9.33M 0.02%
676,284
-146,000
392
$9.31M 0.02%
91,184
+417
393
$9.25M 0.02%
467,518
+211,645
394
$9.24M 0.02%
151,034
395
$9.17M 0.02%
138,312
-52,515
396
$9.17M 0.02%
611,332
+14,240
397
$9.16M 0.02%
92,852
-2,434
398
$9.1M 0.02%
402,976
+1,994
399
$9.03M 0.02%
275,064
+776
400
$8.98M 0.02%
487,055
-191,127
14 15
16
17 18