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
876
$501K ﹤0.01%
+44,326
877
$499K ﹤0.01%
3,242
-86
878
$498K ﹤0.01%
+34,100
879
$494K ﹤0.01%
3,498
-448
880
$484K ﹤0.01%
4,016
-108
881
$481K ﹤0.01%
29,427
+258
882
$480K ﹤0.01%
31,000
-11,300
883
$479K ﹤0.01%
+4,170
884
$478K ﹤0.01%
+28,735
885
$473K ﹤0.01%
+12,462
886
$471K ﹤0.01%
3,016
-77
887
$470K ﹤0.01%
6,614
-230
888
$467K ﹤0.01%
12,385
+6,285
889
$457K ﹤0.01%
+23,120
890
$446K ﹤0.01%
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891
$444K ﹤0.01%
+29,600
892
$421K ﹤0.01%
5,571
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893
$419K ﹤0.01%
7,570
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894
$415K ﹤0.01%
8,807
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895
$412K ﹤0.01%
1,019
-121
896
$408K ﹤0.01%
4,635
-123
897
$391K ﹤0.01%
10,128
-11,915
898
$390K ﹤0.01%
16,592
-424
899
$384K ﹤0.01%
2,516
+528
900
$382K ﹤0.01%
2,284
-59
34 35
36
37 38