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
801
$991K ﹤0.01%
+21,690
802
$990K ﹤0.01%
+62,500
803
$987K ﹤0.01%
+87,750
804
$985K ﹤0.01%
75,825
-1,866
805
$983K ﹤0.01%
+39,600
806
$983K ﹤0.01%
+45,720
807
$980K ﹤0.01%
12,437
-312
808
$977K ﹤0.01%
212,330
+61,930
809
$976K ﹤0.01%
27,600
-73,900
810
$972K ﹤0.01%
+80,344
811
$969K ﹤0.01%
31,181
-786
812
$965K ﹤0.01%
+59,660
813
$959K ﹤0.01%
+96,400
814
$957K ﹤0.01%
64,857
-7,660
815
$956K ﹤0.01%
15,697
+85
816
$955K ﹤0.01%
19,684
-565
817
$942K ﹤0.01%
+24,657
818
$941K ﹤0.01%
+26,590
819
$940K ﹤0.01%
+44,715
820
$935K ﹤0.01%
3,762
-69
821
$935K ﹤0.01%
+59,535
822
$934K ﹤0.01%
13,105
-73,055
823
$933K ﹤0.01%
58,080
+46,583
824
$918K ﹤0.01%
20,120
-382,579
825
$918K ﹤0.01%
7,864
+191
31 32
33
34 35