PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$171M
2
+$139M
3
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

1
+$149M
2
+$129M
3
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-479,300
1002
– –
-51,500
1003
– –
-12,000
1004
– –
-32,666
1005
– –
-56,500
1006
– –
-64,089
1007
– –
-1,556,460
1008
– –
-43,441
1009
– –
-47,045
1010
– –
-39,116
1011
– –
-231,882
1012
– –
-381
1013
– –
-53,605
1014
– –
-43,335
1015
– –
-12,452
1016
– –
-102,700
1017
– –
-35,255
1018
– –
-70,405
1019
– –
-35,800
1020
– –
-92,900
1021
– –
-79,310
1022
– –
-52,800
1023
– –
-73,500
1024
– –
-101,700
1025
– –
-22,800
39 40
41
42 43