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
401
$8.88M 0.02%
129,817
+78,598
402
$8.82M 0.02%
177,640
-124,220
403
$8.69M 0.02%
82,751
-70
404
$8.63M 0.02%
85,976
-251
405
$8.61M 0.02%
370,992
+41,357
406
$8.61M 0.02%
+181,339
407
$8.58M 0.02%
+473,173
408
$8.57M 0.02%
+85,916
409
$8.55M 0.02%
266,541
+239,120
410
$8.51M 0.02%
9,627
+6,801
411
$8.47M 0.02%
42,788
+26,022
412
$8.42M 0.02%
143,546
+77,840
413
$8.41M 0.02%
79,092
+62,403
414
$8.33M 0.02%
561,250
+443,150
415
$8.31M 0.02%
96,706
+483
416
$8.25M 0.02%
+238,704
417
$8.21M 0.02%
189,507
+876
418
$8.2M 0.02%
40,075
-54,166
419
$8.13M 0.02%
219,765
+113,787
420
$8.12M 0.02%
6,310
-510
421
$8.03M 0.02%
100,386
422
$8M 0.02%
227,881
+58,190
423
$7.99M 0.02%
253,321
+37,784
424
$7.89M 0.02%
+272,859
425
$7.86M 0.02%
187,990
+131,990
15 16
17
18 19