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
976
$228K ﹤0.01%
1,223
-30
977
$225K ﹤0.01%
+2,800
978
$224K ﹤0.01%
2,542
-63
979
$221K ﹤0.01%
4,986
-371
980
$216K ﹤0.01%
3,641
-77,205
981
$213K ﹤0.01%
+1,850
982
$212K ﹤0.01%
+6,279
983
$212K ﹤0.01%
2,350
-60
984
$212K ﹤0.01%
+750
985
$211K ﹤0.01%
+1,333
986
$208K ﹤0.01%
3,052
-80
987
$208K ﹤0.01%
24,500
-900
988
$207K ﹤0.01%
+4,143
989
$206K ﹤0.01%
1,576
-302
990
$205K ﹤0.01%
4,767
-134
991
$204K ﹤0.01%
4,848
-121
992
$204K ﹤0.01%
+1,276
993
$202K ﹤0.01%
8,669
-205
994
$202K ﹤0.01%
+1,820
995
$201K ﹤0.01%
+1,812
996
$197K ﹤0.01%
4,416
-26,420
997
$15K ﹤0.01%
146,020
-1,601
998
– –
-51,500
999
– –
-12,000
1000
– –
-92,900
38 39
40
41 42