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
501
$5.46M 0.01%
105,041
+521
502
$5.45M 0.01%
127,302
+632
503
$5.36M 0.01%
33,160
+18,312
504
$5.34M 0.01%
909,142
+4,017
505
$5.34M 0.01%
173,320
-58,285
506
$5.31M 0.01%
5,845
-1,865
507
$5.28M 0.01%
263,591
+1,307
508
$5.27M 0.01%
120,863
+48,617
509
$5.27M 0.01%
+116,737
510
$5.23M 0.01%
183,210
+134,281
511
$5.21M 0.01%
+49,383
512
$5.17M 0.01%
43,840
+222
513
$5.15M 0.01%
92,917
+54,393
514
$5.14M 0.01%
135,954
+81,250
515
$5.13M 0.01%
+69,352
516
$5.13M 0.01%
261,641
+125,465
517
$5.1M 0.01%
89,177
+54,158
518
$5.1M 0.01%
286,903
+193,503
519
$5.09M 0.01%
2,257
+1,138
520
$5.08M 0.01%
+158,975
521
$5.05M 0.01%
157,811
-40,369
522
$4.97M 0.01%
225,569
+3,269
523
$4.93M 0.01%
44,439
+222
524
$4.92M 0.01%
52,348
+260
525
$4.86M 0.01%
32,332
+110
19 20
21
22 23