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
$41.5B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$112M
3
+$97.1M
4
CL icon
Colgate-Palmolive
CL
+$95.6M
5
WBA
Walgreens Boots Alliance
WBA
+$83.6M

Top Sells

1
+$358M
2
+$159M
3
+$135M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$112M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.53%
3 Financials 12.73%
4 Technology 11.09%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.07%
716,505
-16,834
227
$30.3M 0.07%
199,397
+17,166
228
$29.5M 0.07%
601,339
+324,780
229
$29.3M 0.07%
356,404
+37,131
230
$29.2M 0.07%
577,669
+25,084
231
$28.8M 0.07%
662,927
+180,939
232
$28.7M 0.07%
714,030
-114,432
233
$28.4M 0.07%
712,363
+43,706
234
$28.3M 0.07%
283,334
+84,553
235
$27.8M 0.07%
697,501
-321,290
236
$26.5M 0.06%
984,654
-63,382
237
$26.1M 0.06%
1,600,613
-61,749
238
$26.1M 0.06%
348,709
+5,267
239
$25.9M 0.06%
1,032,369
+17,417
240
$25.8M 0.06%
204,848
-163,828
241
$25.8M 0.06%
940,702
+15,497
242
$25.5M 0.06%
5,143,596
-272,264
243
$25.4M 0.06%
644,677
-288,766
244
$25.2M 0.06%
189,427
+3,180
245
$25M 0.06%
771,714
-2,093
246
$25M 0.06%
2,111,259
+239,634
247
$24.9M 0.06%
440,763
+113,007
248
$24.8M 0.06%
526,568
+425,286
249
$24.8M 0.06%
1,040,110
-204,450
250
$24.3M 0.06%
574,337
+61,628
8 9
10
11 12