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
601
$3.59M 0.01%
149,465
+107,465
602
$3.54M 0.01%
36,548
-3,046
603
$3.53M 0.01%
124,616
+618
604
$3.51M 0.01%
55,299
+279
605
$3.49M 0.01%
128,432
+637
606
$3.48M 0.01%
36,833
+186
607
$3.47M 0.01%
+90,245
608
$3.46M 0.01%
194,731
+42,440
609
$3.46M 0.01%
14,016
+83
610
$3.45M 0.01%
52,025
+29,325
611
$3.42M 0.01%
103,343
-127,031
612
$3.42M 0.01%
+193,847
613
$3.38M 0.01%
+103,588
614
$3.35M 0.01%
156,836
+74,236
615
$3.35M 0.01%
43,486
+218
616
$3.33M 0.01%
297,142
617
$3.28M 0.01%
57,726
-77,294
618
$3.25M 0.01%
81,042
-939,343
619
$3.23M 0.01%
+39,360
620
$3.23M 0.01%
+39,559
621
$3.22M 0.01%
61,234
622
$3.21M 0.01%
62,565
-43,964
623
$3.2M 0.01%
405,575
-64,537
624
$3.19M 0.01%
+35,055
625
$3.18M 0.01%
268,545
+178,283
23 24
25
26 27