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
1101
– –
-125,900
1102
– –
-14,300
1103
– –
-87,400
1104
– –
-3,800
1105
– –
-27,099
1106
– –
-16,300
1107
– –
-13,600
1108
– –
-116,400
1109
– –
-184,065
1110
– –
-126,455
1111
– –
-262,892
1112
– –
-14,218
1113
– –
-5,200
1114
– –
-33,700
1115
– –
-109,800
1116
– –
-23,714
1117
– –
-43,335
1118
– –
-12,452
1119
– –
-102,700
1120
– –
-35,255
1121
– –
-70,405
1122
– –
-35,800
1123
– –
-28,456
1124
– –
-39,100
1125
– –
-156
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