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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-23,714
1127
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-43,335
1128
– –
-12,452
1129
– –
-102,700
1130
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-35,255
1131
– –
-70,405
1132
– –
-35,800
1133
– –
-28,456
1134
– –
-39,100
1135
– –
-156
1136
– –
-256,800
1137
– –
-88,477
1138
– –
-459,213
1139
– –
-54,700
1140
– –
-122,300
1141
– –
-479,300
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