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
551
$4.24M 0.01%
80,407
+43,207
552
$4.24M 0.01%
+210,170
553
$4.24M 0.01%
103,592
-2,522
554
$4.24M 0.01%
254,829
-88,149
555
$4.22M 0.01%
241,204
-467
556
$4.21M 0.01%
134,246
+668
557
$4.21M 0.01%
+74,589
558
$4.21M 0.01%
214,251
-144,362
559
$4.18M 0.01%
150,384
+756
560
$4.16M 0.01%
31,154
+160
561
$4.11M 0.01%
52,122
+29,899
562
$4.11M 0.01%
400,000
563
$4.1M 0.01%
111,214
+71,702
564
$4.08M 0.01%
536,239
+2,655
565
$4.07M 0.01%
130,580
-20,833
566
$4.02M 0.01%
+182,870
567
$4.01M 0.01%
67,640
-14,001
568
$3.99M 0.01%
146,300
569
$3.98M 0.01%
153,298
+118
570
$3.98M 0.01%
20,453
+85
571
$3.98M 0.01%
86,945
+432
572
$3.96M 0.01%
402,645
+128,845
573
$3.95M 0.01%
+58,134
574
$3.93M 0.01%
78,264
+58,043
575
$3.92M 0.01%
24,095
-41,404
21 22
23
24 25