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
26
$375M 0.81%
2,358,588
+208,650
27
$369M 0.8%
7,574,938
-35,883
28
$365M 0.79%
3,897,707
+128,955
29
$358M 0.77%
2,265,605
+648,798
30
$350M 0.76%
1,690,837
-33,213
31
$346M 0.75%
5,118,507
-127,576
32
$340M 0.73%
1,634,330
+17,630
33
$340M 0.73%
4,208,650
+112,098
34
$335M 0.72%
3,938,839
+23,202
35
$329M 0.71%
1,219,026
+15,341
36
$324M 0.7%
2,844,779
+13,903
37
$312M 0.67%
4,741,648
-393,196
38
$310M 0.67%
1,607,060
-144,700
39
$304M 0.66%
7,906,342
-2,097,171
40
$282M 0.61%
6,680,390
+102,135
41
$281M 0.61%
6,729,221
+13,488
42
$279M 0.6%
2,147,129
-65,321
43
$274M 0.59%
3,550,357
-196,000
44
$274M 0.59%
1,665,225
+52,211
45
$268M 0.58%
7,176,064
+96,253
46
$262M 0.57%
2,347,110
-17,911
47
$261M 0.56%
11,220,790
-2,472,108
48
$261M 0.56%
9,571,171
+134,121
49
$258M 0.56%
10,185,306
-258,079
50
$245M 0.53%
1,359,409
-237,591
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