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
401
$8.03M 0.02%
101,217
+98,652
402
$8.03M 0.02%
449,438
+109,370
403
$7.93M 0.02%
64,506
+61,164
404
$7.87M 0.02%
135,847
-47,357
405
$7.8M 0.02%
233,350
+89,997
406
$7.78M 0.02%
178,839
-31,034
407
$7.72M 0.02%
549,425
-49,000
408
$7.7M 0.02%
146,819
+7,815
409
$7.69M 0.02%
142,715
+129,135
410
$7.68M 0.02%
119,893
+785
411
$7.62M 0.02%
288,072
-169,085
412
$7.6M 0.02%
100,718
-20,225
413
$7.58M 0.02%
50,813
-520,139
414
$7.54M 0.02%
33,810
-15,916
415
$7.51M 0.02%
+112,791
416
$7.46M 0.02%
+56,093
417
$7.37M 0.02%
279,860
-84,438
418
$7.32M 0.02%
830,280
419
$7.3M 0.02%
+408,005
420
$7.26M 0.02%
210,109
+170,192
421
$7.23M 0.02%
205,872
-177,865
422
$7.18M 0.02%
384,420
-268,755
423
$7.16M 0.02%
235,667
424
$7.14M 0.02%
+60,998
425
$7.14M 0.02%
542,283
-130,055
15 16
17
18 19