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
426
$7.85M 0.02%
247,876
+1,098
427
$7.79M 0.02%
150,063
-12,921
428
$7.76M 0.02%
435,346
-3,398
429
$7.75M 0.02%
442,861
+2,189
430
$7.75M 0.02%
110,496
-8,402
431
$7.68M 0.02%
72,526
+43,302
432
$7.66M 0.02%
56,650
+54,575
433
$7.64M 0.02%
43,181
+217
434
$7.61M 0.02%
93,257
+365
435
$7.55M 0.02%
470,502
+340,900
436
$7.54M 0.02%
177,765
437
$7.52M 0.02%
94,934
+426
438
$7.49M 0.02%
121,871
+39,680
439
$7.47M 0.02%
205,649
-56,389
440
$7.41M 0.02%
157,517
+98,506
441
$7.4M 0.02%
+136,756
442
$7.34M 0.02%
129,552
-25,068
443
$7.27M 0.02%
140,669
+699
444
$7.25M 0.02%
42,864
-1,050
445
$7.25M 0.02%
331,299
-415
446
$7.18M 0.02%
81,570
+4,909
447
$7.17M 0.02%
333,136
-1,567
448
$6.87M 0.01%
353,540
449
$6.86M 0.01%
90,711
-60,070
450
$6.77M 0.01%
82,184
-2,051
16 17
18
19 20