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
701
$2.05M ﹤0.01%
14,201
-350
702
$2.03M ﹤0.01%
94,934
-9,103
703
$2.02M ﹤0.01%
57,067
-1,398
704
$2M ﹤0.01%
+48,400
705
$1.97M ﹤0.01%
+114,395
706
$1.97M ﹤0.01%
+71,430
707
$1.96M ﹤0.01%
28,949
+1,689
708
$1.94M ﹤0.01%
126,910
+26,910
709
$1.93M ﹤0.01%
+113,495
710
$1.93M ﹤0.01%
55,900
+41,400
711
$1.93M ﹤0.01%
9,547
-76
712
$1.92M ﹤0.01%
+88,295
713
$1.92M ﹤0.01%
84,600
-156,800
714
$1.91M ﹤0.01%
23,441
+3,262
715
$1.91M ﹤0.01%
+40,140
716
$1.91M ﹤0.01%
35,077
-868
717
$1.87M ﹤0.01%
59,825
+14,625
718
– –
0
719
$1.84M ﹤0.01%
62,950
-152,646
720
$1.84M ﹤0.01%
107,365
-82,525
721
$1.83M ﹤0.01%
+224,000
722
$1.77M ﹤0.01%
62,500
-28,400
723
$1.74M ﹤0.01%
+70,600
724
$1.73M ﹤0.01%
+106,140
725
$1.73M ﹤0.01%
178,190
+154,890
27 28
29
30 31