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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
1076
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-55,900
1077
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-440,395
1078
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-241,391
1079
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-249,095
1080
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-301,200
1081
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-55,600
1082
– –
-18,600
1083
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-47,620
1084
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1085
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-19,650
1086
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-59,489
1087
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-60,702
1088
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-114,240
1089
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-46,441
1090
– –
-909
1091
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-47,245
1092
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-82,600
1093
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-26,925
1094
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1095
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-118,055
1096
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1097
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-33,935
1098
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1099
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-110,510
1100
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-41,012
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