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
151
$61M 0.13%
927,719
+20,645
152
$58.9M 0.13%
2,199,057
-77,534
153
$58.4M 0.13%
990,654
-125,507
154
$57.9M 0.13%
211,431
-92,668
155
$57.7M 0.12%
5,314,754
156
$57.5M 0.12%
2,837,349
+884,258
157
$56.6M 0.12%
2,196,433
-3,739
158
$56M 0.12%
1,871,925
-379,306
159
$55.9M 0.12%
250,926
+440
160
$53M 0.11%
2,317,458
+94,536
161
$50.6M 0.11%
174,029
+60,791
162
$49.7M 0.11%
858,663
+3,178
163
$49.7M 0.11%
1,066,271
-440,736
164
$49.1M 0.11%
2,651,400
-223,800
165
$48.9M 0.11%
586,730
-161,586
166
$47.3M 0.1%
899,333
+331,470
167
$47M 0.1%
1,448,399
-93,700
168
$46.2M 0.1%
1,138,786
+79,266
169
$46.2M 0.1%
1,571,134
+9,874
170
$45.6M 0.1%
212,880
+17,546
171
$45.5M 0.1%
308,390
+539
172
$44.9M 0.1%
163,752
-7,648
173
$43.8M 0.09%
441,749
-271
174
$43.8M 0.09%
139,818
+9,447
175
$43.3M 0.09%
503,644
-761
5 6
7
8 9