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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-142,300
1027
– –
-157,078
1028
– –
-130,300
1029
– –
-1,857
1030
– –
-17,110
1031
– –
-24,790
1032
– –
-36,300
1033
– –
-113,228
1034
– –
-6,193
1035
– –
-81,552
1036
– –
-23,787
1037
– –
-32,600
1038
– –
-71,647
1039
– –
-10,231
1040
– –
-37,728
1041
– –
-27,000
1042
– –
-55,900
1043
– –
-440,395
1044
– –
-241,391
1045
– –
-249,095
1046
– –
-24,748
1047
– –
-143,300
1048
– –
-301,200
1049
– –
-279,000
1050
– –
-78,200
40 41
42
43 44