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
751
$1.44M ﹤0.01%
48,555
+1,202
752
$1.43M ﹤0.01%
+250,320
753
$1.42M ﹤0.01%
141,160
+64,060
754
$1.42M ﹤0.01%
67,413
+7,695
755
$1.42M ﹤0.01%
7,820
+2
756
$1.41M ﹤0.01%
57,170
+1,150
757
$1.41M ﹤0.01%
63,510
+37,549
758
$1.39M ﹤0.01%
+18,442
759
$1.37M ﹤0.01%
+45,204
760
$1.35M ﹤0.01%
+50,500
761
$1.34M ﹤0.01%
+117,390
762
$1.34M ﹤0.01%
+297,165
763
$1.33M ﹤0.01%
+37,841
764
$1.33M ﹤0.01%
37,415
+21,415
765
$1.31M ﹤0.01%
+26,100
766
$1.3M ﹤0.01%
35,870
+10,770
767
$1.3M ﹤0.01%
20,215
-447
768
$1.27M ﹤0.01%
41,661
-1,028
769
$1.27M ﹤0.01%
+9,189
770
$1.26M ﹤0.01%
+20,557
771
$1.26M ﹤0.01%
108,178
772
$1.25M ﹤0.01%
76,209
-75,445
773
$1.24M ﹤0.01%
+23,582
774
$1.22M ﹤0.01%
71,901
+16,273
775
$1.2M ﹤0.01%
+28,400
29 30
31
32 33