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
451
$6.43M 0.02%
93,283
-6,770
452
$6.42M 0.02%
+205,796
453
$6.41M 0.02%
51,047
+47,905
454
$6.41M 0.02%
148,492
-36,241
455
$6.39M 0.02%
91,275
-24,745
456
$6.38M 0.02%
+680,301
457
$6.38M 0.02%
+40,660
458
$6.33M 0.02%
67,376
+13,338
459
$6.33M 0.02%
218,556
-4,230
460
$6.31M 0.02%
156,123
-142,884
461
$6.26M 0.02%
+126,772
462
$6.26M 0.02%
220,663
+22,318
463
$6.17M 0.01%
60,135
+18,218
464
$6.16M 0.01%
299,941
-78,807
465
$6.14M 0.01%
203,193
-26,770
466
$6.13M 0.01%
146,619
-25,673
467
$6.1M 0.01%
86,025
+2,936
468
$6.08M 0.01%
282,831
+19,094
469
$6.07M 0.01%
111,399
+200
470
$6.04M 0.01%
88,477
+3,283
471
$6.03M 0.01%
153,707
+17,918
472
$6.01M 0.01%
255,638
-43,500
473
$6M 0.01%
74,532
+64,284
474
$5.93M 0.01%
253,646
-17,440
475
$5.92M 0.01%
47,260
-411,305
17 18
19
20 21