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
51
$243M 0.52%
4,573,392
+22,587
52
$232M 0.5%
2,716,424
+1,785,940
53
$231M 0.5%
1,030,433
+7,787
54
$229M 0.49%
3,177,832
+671,021
55
$228M 0.49%
2,121,613
+47,576
56
$226M 0.49%
1,155,157
-11,092
57
$225M 0.49%
5,111,702
+993,028
58
$220M 0.48%
1,370,872
-135,426
59
$220M 0.47%
6,210,423
+49,551
60
$220M 0.47%
4,117,152
-361,770
61
$215M 0.46%
1,417,083
-162,609
62
$213M 0.46%
2,427,077
+2,991
63
$209M 0.45%
3,930,902
+37,606
64
$207M 0.45%
438,732
-52,836
65
$207M 0.45%
11,260,662
+66,501
66
$202M 0.44%
6,948,394
-153,133
67
$192M 0.41%
6,149,632
-8,904
68
$191M 0.41%
2,297,712
+352,005
69
$181M 0.39%
2,566,971
-578,540
70
$180M 0.39%
8,710,287
-134,515
71
$178M 0.38%
4,394,488
-232,052
72
$177M 0.38%
2,693,137
-89,800
73
$175M 0.38%
496,498
+365,621
74
$175M 0.38%
4,411,152
+26,885
75
$174M 0.38%
9,835,874
+580,420
1 2
3
4 5