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
251
$24.1M 0.06%
513,399
+23,180
252
$24.1M 0.06%
573,686
+246,705
253
$23.8M 0.06%
985,460
-117,379
254
$23.7M 0.06%
497,288
-75,900
255
$23.6M 0.06%
688,660
+38,660
256
$23.3M 0.06%
609,100
-1,300
257
$23.2M 0.06%
145,634
-137,334
258
$23.1M 0.06%
486,295
-99,094
259
$23.1M 0.06%
190,886
+18,906
260
$21.8M 0.05%
606,660
+589,058
261
$21.8M 0.05%
592,589
+12,543
262
$21.8M 0.05%
676,972
-1,820
263
$21.6M 0.05%
288,927
+3,710
264
$21.5M 0.05%
263,849
+5,585
265
$21.5M 0.05%
1,369,801
+1,044,801
266
$21.5M 0.05%
1,102,952
+510,453
267
$21.5M 0.05%
156,211
-48,952
268
$21.4M 0.05%
803,014
-179,616
269
$21.4M 0.05%
745,079
-23,305
270
$21.3M 0.05%
533,818
-412,142
271
$21.2M 0.05%
2,353,177
+10,871
272
$21.1M 0.05%
926,912
-7,851
273
$20.9M 0.05%
811,207
-190,600
274
$20.9M 0.05%
371,252
+174,703
275
$20.9M 0.05%
182,034
+74,392
9 10
11
12 13