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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
1026
– –
-143,300
1027
– –
-279,000
1028
– –
-78,200
1029
– –
-11,360
1030
– –
-28,428
1031
– –
-216,300
1032
– –
-159,700
1033
– –
-20,630
1034
– –
-157,092
1035
– –
-82,617
1036
– –
-34,607
1037
– –
-51,638
1038
– –
-21,165
1039
– –
-41,444
1040
– –
-28,161
1041
– –
-50,900
1042
– –
-8,800
1043
– –
-87,400
1044
– –
-3,800
1045
– –
-116,400
1046
– –
-184,065
1047
– –
-126,455
1048
– –
-262,892
1049
– –
-14,218
1050
– –
-5,200
40 41
42
43 44