We are live on ! Find out more
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
1101
– –
-32,300
1102
– –
-25,028
1103
– –
-41,500
1104
– –
-235,200
1105
– –
-6,340
1106
– –
-46,390
1107
– –
-176,645
1108
– –
-30,000
1109
– –
-39,000
1110
– –
-79,071
1111
– –
-7,530
1112
– –
-79,400
1113
– –
-9,605
1114
– –
-34,900
1115
– –
-408,428
1116
– –
-183,400
1117
– –
-17,694
1118
– –
-1,422,976
1119
– –
-53,000
1120
– –
-27,099
1121
– –
-16,300
1122
– –
-33,700
1123
– –
-35,255
1124
– –
-70,405
1125
– –
-35,800
42 43 44
45
46