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
76
$174M 0.38%
3,199,691
+118,989
77
$173M 0.37%
2,491,460
+1,732,968
78
$171M 0.37%
1,569,192
-61,885
79
$168M 0.36%
4,009,072
-71,404
80
$167M 0.36%
3,178,794
-3,164
81
$167M 0.36%
4,768,050
+68,046
82
$166M 0.36%
1,463,465
+10,406
83
$165M 0.36%
2,197,441
+106,476
84
$163M 0.35%
4,627,787
-90,877
85
$161M 0.35%
2,582,906
-21,352
86
$160M 0.34%
1,905,070
+10,827
87
$158M 0.34%
2,346,488
+111,635
88
$156M 0.34%
3,304,699
+103,178
89
$156M 0.34%
1,642,488
+8,172
90
$155M 0.33%
523,625
+58,595
91
$153M 0.33%
1,102,977
-57,882
92
$152M 0.33%
1,791,717
+1,724,676
93
$151M 0.32%
787,032
-150,288
94
$150M 0.32%
4,467,111
+46,523
95
$148M 0.32%
1,938,179
+38,267
96
$147M 0.32%
6,357,945
-3,235,200
97
$146M 0.32%
2,375,042
+13,929
98
$146M 0.31%
2,000,651
+16,479
99
$144M 0.31%
236,651
+50,261
100
$138M 0.3%
1,285,413
-151,813
2 3
4
5 6