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
926
$306K ﹤0.01%
2,350
-57
927
$305K ﹤0.01%
31,000
-162,900
928
$303K ﹤0.01%
9,810
-290
929
$303K ﹤0.01%
+10,160
930
$299K ﹤0.01%
6,300
-21,230
931
$296K ﹤0.01%
4,590
-111
932
$291K ﹤0.01%
4,587
-112
933
$289K ﹤0.01%
3,242
-130
934
$285K ﹤0.01%
17,480
-537
935
$284K ﹤0.01%
2,958
+217
936
$283K ﹤0.01%
1,843
-49
937
$281K ﹤0.01%
9,045
-1,248
938
$280K ﹤0.01%
2,517
+22
939
$279K ﹤0.01%
2,151
-19
940
$275K ﹤0.01%
354
-47
941
$275K ﹤0.01%
5,901
-154
942
$275K ﹤0.01%
4,123
-523
943
$272K ﹤0.01%
4,732
-120
944
$271K ﹤0.01%
2,128
-56
945
$269K ﹤0.01%
3,357
-89
946
$268K ﹤0.01%
3,511
-490
947
$267K ﹤0.01%
6,696
-140,190
948
$266K ﹤0.01%
12,560
-1,696
949
$265K ﹤0.01%
6,726
-166
950
$264K ﹤0.01%
3,688
-147
36 37
38
39 40