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
1
$1.87B 4.04%
16,389,142
-338,449
2
$1.27B 2.75%
22,569,628
-1,176,032
3
$1.17B 2.52%
11,685,620
-173,840
4
$927M 2%
15,536,100
+603,000
5
$895M 1.93%
7,934,945
+11,307
6
$872M 1.88%
3,422,587
-178,735
7
$726M 1.57%
4,318,748
-591,613
8
$719M 1.55%
4,791,796
-49,262
9
$717M 1.55%
24,334,264
-4,250,602
10
$704M 1.52%
7,305,517
+103,234
11
$656M 1.41%
9,141,339
+36,472
12
$642M 1.39%
3,101,533
-133,970
13
$534M 1.15%
14,221,066
-8,824
14
$526M 1.13%
16,801,218
+266,574
15
$483M 1.04%
3,494,338
-34,491
16
$468M 1.01%
13,082,941
-3,248,687
17
$450M 0.97%
2,176,107
+21,910
18
$435M 0.94%
2,673,524
+119,505
19
$418M 0.9%
6,932,680
+951,080
20
$418M 0.9%
5,399,061
-287,436
21
$413M 0.89%
1,301,370
+7,975
22
$394M 0.85%
1,060,292
+21,428
23
$388M 0.84%
1,189,104
-52,768
24
$385M 0.83%
2,649,674
-60,988
25
$378M 0.82%
1,420,341
+18,022
1
2 3 4 5