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
1001
– –
-79,310
1002
– –
-52,800
1003
– –
-73,500
1004
– –
-101,700
1005
– –
-22,800
1006
– –
-32,666
1007
– –
-56,500
1008
– –
-64,089
1009
– –
-1,556,460
1010
– –
-43,441
1011
– –
-47,045
1012
– –
-39,116
1013
– –
-231,882
1014
– –
-381
1015
– –
-29,162
1016
– –
-35,929
1017
– –
-29,690
1018
– –
-12,660
1019
– –
-886,851
1020
– –
-35,158
1021
– –
-48,300
1022
– –
-30,200
1023
– –
-46,400
1024
– –
-148,558
1025
– –
-379,200
39 40
41
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