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
651
$2.83M 0.01%
30,283
-667
652
$2.82M 0.01%
45,748
+29,231
653
$2.81M 0.01%
+29,017
654
$2.78M 0.01%
58,885
-59,301
655
$2.77M 0.01%
64,507
-135,597
656
$2.76M 0.01%
90,035
+449
657
$2.73M 0.01%
+206,200
658
$2.7M 0.01%
127,855
+58,490
659
$2.69M 0.01%
+138,255
660
$2.68M 0.01%
+138,565
661
$2.66M 0.01%
320,375
-35,825
662
$2.65M 0.01%
15,012
-13
663
$2.56M 0.01%
54,448
+31,490
664
$2.55M 0.01%
22,682
665
$2.54M 0.01%
138,285
+30,676
666
$2.52M 0.01%
100,448
-78,652
667
$2.52M 0.01%
+54,606
668
$2.51M 0.01%
138,775
+66,175
669
$2.51M 0.01%
207,492
+122,614
670
$2.5M 0.01%
204,065
+77,265
671
$2.48M 0.01%
114,321
-319,873
672
$2.47M 0.01%
14,469
+1,497
673
$2.46M 0.01%
70,908
-1,733
674
$2.46M 0.01%
+108,870
675
$2.46M 0.01%
157,655
+25,700
25 26
27
28 29