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
826
$892K ﹤0.01%
51,995
-6,091
827
$890K ﹤0.01%
+237,386
828
$888K ﹤0.01%
+13,885
829
$886K ﹤0.01%
75,000
-76,641
830
$879K ﹤0.01%
+177,500
831
$877K ﹤0.01%
+12,000
832
$861K ﹤0.01%
20,792
+13,692
833
$858K ﹤0.01%
+18,872
834
$855K ﹤0.01%
9,878
+27
835
$846K ﹤0.01%
67,930
-147,970
836
$835K ﹤0.01%
+57,900
837
$830K ﹤0.01%
26,381
-17,819
838
$829K ﹤0.01%
44,916
-46,633
839
$821K ﹤0.01%
33,249
-1,242
840
$792K ﹤0.01%
6,293
+6
841
$775K ﹤0.01%
31,436
-38,064
842
$772K ﹤0.01%
+10,119
843
$769K ﹤0.01%
11,484
+187
844
$760K ﹤0.01%
15,639
-58,515
845
$747K ﹤0.01%
3,681
-640
846
$742K ﹤0.01%
26,900
-33,600
847
$713K ﹤0.01%
1,997
+42
848
$705K ﹤0.01%
7,418
+138
849
$704K ﹤0.01%
115,608
+19,010
850
$697K ﹤0.01%
20,203
+44
32 33
34
35 36