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
476
$6.13M 0.01%
105,696
-99,741
477
$6.13M 0.01%
95,929
+50,877
478
$6.07M 0.01%
300,275
+1,488
479
$6.03M 0.01%
64,947
+322
480
$5.98M 0.01%
204,935
-10,965
481
$5.96M 0.01%
+110,376
482
$5.96M 0.01%
36,850
-6,417
483
$5.86M 0.01%
40,604
+206
484
$5.85M 0.01%
42,549
+191
485
$5.84M 0.01%
127,288
-12,369
486
$5.81M 0.01%
199,530
-4,872
487
$5.75M 0.01%
80,380
+47,880
488
$5.71M 0.01%
393,975
+98,875
489
$5.7M 0.01%
164,323
-14,245
490
$5.7M 0.01%
74,553
+44,604
491
$5.68M 0.01%
88,505
+16,160
492
$5.64M 0.01%
235,700
-14,900
493
$5.64M 0.01%
43,468
-1,175
494
$5.64M 0.01%
427,369
-1,179
495
$5.6M 0.01%
80,954
+403
496
$5.6M 0.01%
15,237
+8,324
497
$5.54M 0.01%
+70,169
498
$5.5M 0.01%
76,800
-58,100
499
$5.49M 0.01%
229,792
+170,332
500
$5.47M 0.01%
+452,997
18 19
20
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