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
726
$1.71M ﹤0.01%
292,580
-66,720
727
$1.71M ﹤0.01%
120,689
+55,884
728
$1.7M ﹤0.01%
31,093
+18,232
729
$1.7M ﹤0.01%
175,756
+32,484
730
$1.69M ﹤0.01%
+28,100
731
$1.65M ﹤0.01%
+53,400
732
$1.64M ﹤0.01%
333,970
+91,170
733
$1.6M ﹤0.01%
+89,951
734
$1.59M ﹤0.01%
32,917
735
$1.59M ﹤0.01%
86,060
-31,740
736
$1.59M ﹤0.01%
+80,290
737
$1.57M ﹤0.01%
+307,505
738
$1.54M ﹤0.01%
6,029
-153
739
$1.54M ﹤0.01%
8,760
+740
740
$1.52M ﹤0.01%
25,414
-622
741
$1.5M ﹤0.01%
156,687
+7,687
742
$1.49M ﹤0.01%
15,148
+144
743
$1.49M ﹤0.01%
15,267
-386
744
$1.48M ﹤0.01%
28,050
+1,850
745
$1.46M ﹤0.01%
55,497
-118,166
746
$1.46M ﹤0.01%
122,336
-260,964
747
$1.45M ﹤0.01%
+90,985
748
$1.45M ﹤0.01%
19,711
-44
749
$1.44M ﹤0.01%
50,175
+22,575
750
$1.44M ﹤0.01%
+24,469
28 29
30
31 32