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
1051
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-55,600
1052
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1053
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-47,620
1054
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1055
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1056
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-28,428
1057
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-216,300
1058
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-60,702
1059
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-114,240
1060
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-46,441
1061
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-909
1062
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-47,245
1063
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-82,600
1064
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-26,925
1065
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-23,409
1066
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-20,630
1067
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-118,055
1068
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1069
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-33,935
1070
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-157,092
1071
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-82,617
1072
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-55,450
1073
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-110,510
1074
– –
-41,012
1075
– –
-32,300
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