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
951
$261K ﹤0.01%
2,809
-76
952
$261K ﹤0.01%
+2,640
953
$258K ﹤0.01%
4,775
-125
954
$257K ﹤0.01%
10,497
-105
955
$257K ﹤0.01%
1,827
-46
956
$257K ﹤0.01%
9,022
-73
957
$255K ﹤0.01%
10,601
+1,809
958
$255K ﹤0.01%
1,022
-31
959
$252K ﹤0.01%
6,537
-170
960
$249K ﹤0.01%
4,683
+40
961
$249K ﹤0.01%
2,068
-55
962
$247K ﹤0.01%
4,145
-105
963
$244K ﹤0.01%
5,899
-46
964
$244K ﹤0.01%
1,919
+17
965
$243K ﹤0.01%
4,912
-120
966
$243K ﹤0.01%
2,679
-64
967
$242K ﹤0.01%
16,656
-404
968
$242K ﹤0.01%
677
-18
969
$242K ﹤0.01%
1,619
-42
970
$237K ﹤0.01%
4,397
-109
971
$237K ﹤0.01%
15,852
-388
972
$236K ﹤0.01%
4,947
-448
973
$234K ﹤0.01%
754
-19
974
$233K ﹤0.01%
1,786
-42
975
$232K ﹤0.01%
20,159
-502
37 38
39
40 41