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
201
$33M 0.07%
196,079
+14,622
202
$32.6M 0.07%
94,091
+455
203
$32.4M 0.07%
914,400
-280,934
204
$32.2M 0.07%
3,481,082
+7,545
205
$31.9M 0.07%
1,079,961
-73,371
206
$31.9M 0.07%
279,953
+134,562
207
$31.6M 0.07%
1,077,183
+472,529
208
$31.2M 0.07%
207,141
+1,166
209
$30.9M 0.07%
226,476
-340
210
$30.8M 0.07%
293,141
+264,463
211
$30.6M 0.07%
1,670,976
-1,958,808
212
$30.5M 0.07%
152,701
-683
213
$30.4M 0.07%
495,944
+215,931
214
$30.2M 0.07%
67,062
+315
215
$30.1M 0.06%
+316,139
216
$30M 0.06%
1,626,040
+8,065
217
$29.7M 0.06%
791,904
+3,930
218
$29.7M 0.06%
427,181
-1,646
219
$29.7M 0.06%
378,480
+90,861
220
$28.8M 0.06%
199,777
+58
221
$28.6M 0.06%
302,565
-1,504
222
$28.3M 0.06%
1,040,918
+9,409
223
$28.3M 0.06%
217,649
+1,010
224
$27.7M 0.06%
190,709
+855
225
$27.5M 0.06%
188,435
+927
7 8
9
10 11