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
176
$42.8M 0.09%
322,950
-24,804
177
$42.8M 0.09%
1,990,099
-138,378
178
$41.5M 0.09%
565,987
-636
179
$40.9M 0.09%
529,917
-3,253
180
$40.3M 0.09%
3,208,476
+20,521
181
$40.2M 0.09%
+1,641,826
182
$40.1M 0.09%
532,634
-86,882
183
$40M 0.09%
341,163
-49,997
184
$39.7M 0.09%
734,640
-71,077
185
$39.5M 0.09%
474,586
-141,288
186
$39.4M 0.08%
916,632
+3,927
187
$39.2M 0.08%
1,015,112
-1,013,259
188
$38.8M 0.08%
383,009
+973
189
$38M 0.08%
1,379,376
-98,425
190
$38M 0.08%
1,056,147
-251,693
191
$37.3M 0.08%
+707,842
192
$36.8M 0.08%
1,590,345
+64,001
193
$35.9M 0.08%
527,367
194
$35.1M 0.08%
1,094,355
+270,994
195
$34.9M 0.08%
488,790
+8,936
196
$34.8M 0.08%
237,385
+235,156
197
$33.7M 0.07%
584,620
-238,929
198
$33.6M 0.07%
1,233,201
-109,352
199
$33.5M 0.07%
633,577
-222
200
$33M 0.07%
203,338
+1,009
6 7
8
9 10