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
126
$97.6M 0.21%
5,295,850
+1,037,623
127
$97.1M 0.21%
4,880,827
+40,687
128
$92.7M 0.2%
2,006,506
+52,562
129
$91.4M 0.2%
781,591
-32,732
130
$89.2M 0.19%
511,919
-308,484
131
$87.6M 0.19%
465,688
+141,876
132
$87.3M 0.19%
1,559,064
-308,252
133
$86.4M 0.19%
507,788
+20
134
$84.7M 0.18%
3,419,053
+187,703
135
$83.3M 0.18%
1,511,166
-20,505
136
$82.1M 0.18%
645,815
-115,986
137
$79.4M 0.17%
5,669,746
+3,169
138
$77.9M 0.17%
2,081,940
-1,628,280
139
$77.7M 0.17%
437,731
+248
140
$77.3M 0.17%
1,679,736
+90,366
141
$75.9M 0.16%
460,689
-841,548
142
$75.6M 0.16%
223,337
-562
143
$74.9M 0.16%
772,268
+258,110
144
$64.6M 0.14%
673,281
-39,518
145
$64.5M 0.14%
3,609,487
-675,519
146
$64.2M 0.14%
409,581
-40,457
147
$64.2M 0.14%
282,118
-635
148
$63.9M 0.14%
247,938
-800
149
$62.1M 0.13%
429,375
+1,811
150
$61.6M 0.13%
749,565
-1,460
4 5
6
7 8