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
626
$3.15M 0.01%
+183,478
627
$3.14M 0.01%
+79,887
628
$3.13M 0.01%
+49,180
629
$3.13M 0.01%
297,374
+95,074
630
$3.13M 0.01%
+101,690
631
$3.13M 0.01%
39,163
+199
632
$3.1M 0.01%
564,800
+277,470
633
$3.08M 0.01%
49,312
-1,214
634
$3.07M 0.01%
40,947
-35,086
635
$2.98M 0.01%
92,776
+460
636
$2.97M 0.01%
169,210
+839
637
$2.96M 0.01%
51,383
+256
638
$2.96M 0.01%
194,783
+53,584
639
$2.95M 0.01%
43,175
-814
640
$2.95M 0.01%
195,504
+967
641
$2.94M 0.01%
267,234
-65,171
642
$2.92M 0.01%
+151,030
643
$2.91M 0.01%
+300,000
644
$2.91M 0.01%
72,029
-1,759
645
$2.91M 0.01%
39,994
-41,512
646
$2.89M 0.01%
129,231
-3,149
647
$2.88M 0.01%
173,164
-7
648
$2.87M 0.01%
57,066
+39,192
649
$2.86M 0.01%
56,850
+167
650
$2.85M 0.01%
45,312
-49,190
24 25
26
27 28