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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
1126
– –
-28,456
1127
– –
-39,100
1128
– –
-156
1129
– –
-256,800
1130
– –
-88,477
1131
– –
-54,700
1132
– –
-122,300
1133
– –
-479,300
1134
– –
-51,500
1135
– –
-12,000
1136
– –
-79,310
1137
– –
-52,800
1138
– –
-73,500
1139
– –
-101,700
1140
– –
-56,500
1141
– –
-64,089
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