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
676
$2.43M 0.01%
157,438
-68,283
677
$2.41M 0.01%
+74,797
678
$2.39M 0.01%
9,791
-151
679
$2.38M 0.01%
532,334
-5,898
680
$2.36M 0.01%
+27,640
681
$2.34M 0.01%
66,580
-124,920
682
$2.33M 0.01%
+70,255
683
$2.32M 0.01%
+4,610
684
$2.32M 0.01%
228,112
+144,314
685
$2.31M 0.01%
74,145
+55,865
686
$2.27M ﹤0.01%
+194,975
687
$2.26M ﹤0.01%
+16,900
688
$2.24M ﹤0.01%
+160,270
689
$2.2M ﹤0.01%
+39,000
690
$2.19M ﹤0.01%
+249,030
691
$2.19M ﹤0.01%
177,690
+42,220
692
$2.18M ﹤0.01%
+128,400
693
$2.18M ﹤0.01%
52,100
-76,300
694
$2.15M ﹤0.01%
45,430
-26,120
695
$2.15M ﹤0.01%
262,033
-1,400
696
$2.14M ﹤0.01%
56,342
+37,498
697
$2.08M ﹤0.01%
209,385
+7,638
698
$2.07M ﹤0.01%
333,503
-4,068
699
$2.06M ﹤0.01%
+76,598
700
$2.06M ﹤0.01%
610,075
+211,300
26 27
28
29 30