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
576
$3.91M 0.01%
103,733
+568
577
$3.91M 0.01%
381,757
+31,906
578
$3.91M 0.01%
65,740
-2,033
579
$3.9M 0.01%
52,167
-1,060
580
$3.89M 0.01%
62,004
+309
581
$3.88M 0.01%
19,909
+7,369
582
$3.88M 0.01%
143,171
+46,778
583
$3.86M 0.01%
444,800
+11,500
584
$3.83M 0.01%
+75,023
585
$3.81M 0.01%
377,400
+132,096
586
$3.8M 0.01%
84,041
+68,440
587
$3.8M 0.01%
138,529
-4,212
588
$3.79M 0.01%
90,424
+54,106
589
$3.77M 0.01%
+278,490
590
$3.75M 0.01%
129,712
+75,258
591
$3.75M 0.01%
158,228
+27,528
592
$3.73M 0.01%
114,264
+568
593
$3.73M 0.01%
51,733
+31,859
594
$3.72M 0.01%
64,984
+39,080
595
$3.72M 0.01%
105,110
+44,010
596
$3.67M 0.01%
150,519
+6,829
597
$3.63M 0.01%
+26,333
598
$3.61M 0.01%
126,891
+77,283
599
$3.6M 0.01%
121,831
+61,131
600
$3.6M 0.01%
+224,355
22 23
24
25 26