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
851
$680K ﹤0.01%
19,203
-12,897
852
$654K ﹤0.01%
23,821
-478
853
$653K ﹤0.01%
10,780
-270
854
$652K ﹤0.01%
23,635
-2,342
855
$644K ﹤0.01%
+131,330
856
$631K ﹤0.01%
13,421
-336
857
$625K ﹤0.01%
+26,700
858
$625K ﹤0.01%
3,197
-88
859
$621K ﹤0.01%
3,495
-113
860
$611K ﹤0.01%
5,431
-51
861
$610K ﹤0.01%
5,481
-146
862
$610K ﹤0.01%
15,690
-50
863
$572K ﹤0.01%
+137,800
864
$571K ﹤0.01%
12,725
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865
$568K ﹤0.01%
38,127
+335
866
$554K ﹤0.01%
503,200
867
$548K ﹤0.01%
16,721
+147
868
$541K ﹤0.01%
+4,510
869
$536K ﹤0.01%
+42,090
870
$536K ﹤0.01%
9,857
-86
871
$532K ﹤0.01%
+30,180
872
$528K ﹤0.01%
6,379
-178
873
$524K ﹤0.01%
10,728
-21,872
874
$517K ﹤0.01%
14,118
+6,779
875
$508K ﹤0.01%
21,095
-46,470
33 34
35
36 37