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
– –
-216,300
1027
– –
-19,650
1028
– –
-59,489
1029
– –
-159,700
1030
– –
-60,702
1031
– –
-114,240
1032
– –
-46,441
1033
– –
-909
1034
– –
-47,245
1035
– –
-82,600
1036
– –
-26,925
1037
– –
-23,409
1038
– –
-20,630
1039
– –
-118,055
1040
– –
-110,190
1041
– –
-33,935
1042
– –
-157,092
1043
– –
-82,617
1044
– –
-55,450
1045
– –
-110,510
1046
– –
-41,012
1047
– –
-32,300
1048
– –
-25,028
1049
– –
-41,500
1050
– –
-235,200
40 41
42
43 44