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
526
$4.85M 0.01%
148,199
-355
527
$4.81M 0.01%
184,045
+164,121
528
$4.81M 0.01%
+40,843
529
$4.78M 0.01%
351,683
+143,230
530
$4.78M 0.01%
99,072
+548
531
$4.77M 0.01%
79,155
-1,271
532
$4.77M 0.01%
78,778
+45,709
533
$4.75M 0.01%
91,008
+451
534
$4.73M 0.01%
135,139
-3,030
535
$4.72M 0.01%
168,640
-44,665
536
$4.69M 0.01%
83,208
-2,104
537
$4.68M 0.01%
46,063
+230
538
$4.6M 0.01%
+228,825
539
$4.58M 0.01%
116,115
+40,278
540
$4.57M 0.01%
+113,895
541
$4.5M 0.01%
413,904
+7,910
542
$4.48M 0.01%
127,831
+72,755
543
$4.48M 0.01%
39,714
-661
544
$4.47M 0.01%
284,150
-751
545
$4.44M 0.01%
+165,358
546
$4.43M 0.01%
+167,134
547
$4.41M 0.01%
162,438
+806
548
$4.35M 0.01%
87,958
-542
549
$4.31M 0.01%
250,684
+76,001
550
$4.28M 0.01%
97,731
-121,616
20 21
22
23 24