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
276
$20.6M 0.05%
223,190
+590
277
$20.6M 0.05%
468,268
-511,335
278
$20.5M 0.05%
417,084
+7,568
279
$20.5M 0.05%
806,315
-480,880
280
$20.4M 0.05%
352,862
-298,869
281
$20.3M 0.05%
236,469
+558
282
$20.1M 0.05%
160,676
+9,654
283
$20M 0.05%
+1,493,681
284
$20M 0.05%
226,481
-18,367
285
$20M 0.05%
206,813
-394,330
286
$19.9M 0.05%
344,848
+10,105
287
$19.9M 0.05%
751,193
+55,493
288
$19.9M 0.05%
711,528
-89,595
289
$19.8M 0.05%
15,200
+202
290
$19.4M 0.05%
443,756
+432,008
291
$19.2M 0.05%
188,432
-752
292
$18.7M 0.04%
169,002
+27,095
293
$18.5M 0.04%
208,779
+9,804
294
$18.2M 0.04%
814,612
+744,821
295
$18.2M 0.04%
451,374
+145,964
296
$18.1M 0.04%
370,229
+37,793
297
$18M 0.04%
269,117
+12,391
298
$17.6M 0.04%
195,035
-68,869
299
$17.4M 0.04%
717,626
+693,785
300
$17.3M 0.04%
298,629
-9,638
10 11
12
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