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
901
$382K ﹤0.01%
4,204
-611
902
$376K ﹤0.01%
37,512
+19,361
903
$367K ﹤0.01%
7,627
+1,963
904
$365K ﹤0.01%
68,183
-48,439
905
$364K ﹤0.01%
8,127
-59
906
$364K ﹤0.01%
3,551
-60,723
907
$359K ﹤0.01%
6,601
+58
908
$356K ﹤0.01%
2,815
-26
909
$354K ﹤0.01%
5,390
+47
910
$352K ﹤0.01%
22,437
+1,841
911
$349K ﹤0.01%
1,899
-47
912
$349K ﹤0.01%
7,363
-837
913
$341K ﹤0.01%
7,954
-208
914
$338K ﹤0.01%
4,591
-112
915
$337K ﹤0.01%
862
-25
916
$332K ﹤0.01%
363
-463
917
$330K ﹤0.01%
2,348
-58
918
$324K ﹤0.01%
6,800
-33,920
919
$322K ﹤0.01%
1,954
-51
920
$322K ﹤0.01%
2,953
-85
921
$316K ﹤0.01%
6,941
+144
922
$316K ﹤0.01%
+35,200
923
$315K ﹤0.01%
5,714
-90
924
$313K ﹤0.01%
12,044
-37,550
925
$313K ﹤0.01%
2,453
-74
35 36
37
38 39