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
26
$367M 0.88%
3,510,104
-382,689
27
$361M 0.87%
2,328,014
+722,430
28
$325M 0.78%
10,103,638
+1,283,771
29
$319M 0.77%
1,718,047
-287,598
30
$304M 0.73%
9,910,018
+1,338,948
31
$300M 0.72%
2,699,049
-237,182
32
$297M 0.71%
1,693,009
+316,959
33
$296M 0.71%
2,301,694
-174,788
34
$286M 0.69%
4,798,195
+27,617
35
$280M 0.67%
8,829,764
+428,545
36
$275M 0.66%
4,636,503
+10,916
37
$265M 0.64%
3,285,742
+1,036,954
38
$263M 0.63%
2,715,944
-284,568
39
$259M 0.62%
1,156,448
+179,125
40
$251M 0.6%
7,954,368
+1,285,359
41
$249M 0.6%
3,588,626
+501,678
42
$245M 0.59%
7,384,368
+165,968
43
$238M 0.57%
1,426,185
+39,109
44
$235M 0.56%
2,965,049
-296,744
45
$227M 0.55%
725,053
+56,892
46
$223M 0.54%
1,480,291
-27,329
47
$220M 0.53%
4,790,267
+24,346
48
$216M 0.52%
3,410,012
-752,740
49
$213M 0.51%
4,094,744
-497,660
50
$198M 0.48%
2,575,119
+403,769
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