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
301
$17.2M 0.04%
203,664
+45,683
302
$17M 0.04%
1,285,827
-1,543,597
303
$16.9M 0.04%
337,371
-15,245
304
$16.7M 0.04%
311,158
-256
305
$16.6M 0.04%
655,169
+631,884
306
$16.4M 0.04%
352,749
-341,168
307
$16.3M 0.04%
+293,152
308
$16.3M 0.04%
+547,175
309
$16.1M 0.04%
186,207
+29,975
310
$15.8M 0.04%
354,509
-301,558
311
$15.7M 0.04%
20,417
-5,190
312
$15.7M 0.04%
544,074
+15,388
313
$15.6M 0.04%
25,699
+1,410
314
$15.5M 0.04%
181,199
+39,809
315
$15.4M 0.04%
116,869
-506,545
316
$15.1M 0.04%
891,452
-1,072
317
$14.7M 0.04%
377,306
+5,255
318
$14.6M 0.04%
96,162
-3,530
319
$14.6M 0.04%
380,852
-81,852
320
$14.5M 0.03%
525,106
-160,161
321
$14.4M 0.03%
224,667
+171,712
322
$14.3M 0.03%
289,182
+38,504
323
$14.2M 0.03%
297,643
+5,496
324
$14.1M 0.03%
207,589
+201,759
325
$14M 0.03%
184,608
11 12
13
14 15