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
776
$1.2M ﹤0.01%
+17,185
777
$1.19M ﹤0.01%
40,016
-991
778
$1.19M ﹤0.01%
124,970
-20,205
779
$1.19M ﹤0.01%
+55,900
780
$1.18M ﹤0.01%
+36,805
781
$1.17M ﹤0.01%
+59,461
782
$1.15M ﹤0.01%
83,299
+6,900
783
$1.15M ﹤0.01%
+33,881
784
$1.14M ﹤0.01%
8,648
-259
785
$1.13M ﹤0.01%
+150,226
786
$1.12M ﹤0.01%
+113,273
787
$1.12M ﹤0.01%
+156,425
788
$1.1M ﹤0.01%
51,984
+98
789
$1.08M ﹤0.01%
+145,300
790
$1.08M ﹤0.01%
152,345
+73,545
791
$1.07M ﹤0.01%
+15,870
792
$1.07M ﹤0.01%
120,000
-55,700
793
$1.05M ﹤0.01%
202,497
+67,906
794
$1.04M ﹤0.01%
2,413
-16
795
$1.04M ﹤0.01%
+17,290
796
$1.03M ﹤0.01%
+83,025
797
$1.02M ﹤0.01%
4,141
+5
798
$1.01M ﹤0.01%
17,860
-485
799
$1.01M ﹤0.01%
53,326
-1,286
800
$1.01M ﹤0.01%
73,486
-68,838
30 31
32
33 34