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
451
$6.73M 0.01%
361,077
-4,931
452
$6.71M 0.01%
+255,000
453
$6.68M 0.01%
44,448
+42,614
454
$6.65M 0.01%
83,943
+63,246
455
$6.63M 0.01%
82,607
+49,208
456
$6.61M 0.01%
81,454
+46,715
457
$6.6M 0.01%
60,503
+51,488
458
$6.6M 0.01%
38,776
-987
459
$6.59M 0.01%
636,045
+13,560
460
$6.56M 0.01%
119,500
-4,535
461
$6.56M 0.01%
322,753
+106,010
462
$6.56M 0.01%
155,184
-101
463
$6.47M 0.01%
91,128
+54,123
464
$6.45M 0.01%
+28,923
465
$6.45M 0.01%
+123,800
466
$6.39M 0.01%
+124,906
467
$6.35M 0.01%
39,553
+9,789
468
$6.34M 0.01%
+102,149
469
$6.3M 0.01%
232,623
-86,707
470
$6.25M 0.01%
290,427
-47,966
471
$6.25M 0.01%
155,545
+27,241
472
$6.22M 0.01%
253,655
+51,725
473
$6.22M 0.01%
77,874
-63
474
$6.19M 0.01%
130,888
-234
475
$6.17M 0.01%
+205,600
17 18
19
20 21