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
101
$135M 0.29%
1,907,246
-4,786
102
$134M 0.29%
1,973,794
+10,726
103
$133M 0.29%
2,664,687
+15,757
104
$133M 0.29%
3,274,974
+18,580
105
$132M 0.28%
2,518,361
-331,391
106
$132M 0.28%
2,683,891
+75,725
107
$129M 0.28%
1,277,094
+1,214,757
108
$129M 0.28%
773,197
+4,471
109
$129M 0.28%
4,491,912
+45
110
$123M 0.27%
1,471,893
+44,748
111
$120M 0.26%
2,850,910
-200,180
112
$117M 0.25%
16,670,680
+76,760
113
$112M 0.24%
977,225
-219,597
114
$110M 0.24%
859,718
-420,418
115
$109M 0.23%
1,522,410
-54,868
116
$106M 0.23%
1,331,681
+122,175
117
$106M 0.23%
707,415
+49,132
118
$105M 0.23%
853,399
+5,418
119
$105M 0.23%
1,501,025
-294,805
120
$102M 0.22%
1,344,612
-36,390
121
$100M 0.22%
1,945,958
-190,100
122
$100M 0.22%
1,300,540
-29,599
123
$99.5M 0.21%
10,942,650
+458,450
124
$99.1M 0.21%
1,596,996
-112,481
125
$99.1M 0.21%
266,053
+93,707
3 4
5
6 7