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
501
$5.39M 0.01%
374,998
+305,531
502
$5.39M 0.01%
267,360
-372,594
503
$5.39M 0.01%
284,639
+144,386
504
$5.38M 0.01%
192,442
-408,092
505
$5.38M 0.01%
+171,362
506
$5.37M 0.01%
96,588
-17,100
507
$5.25M 0.01%
1,118,221
+19,906
508
$5.25M 0.01%
373,260
509
$5.23M 0.01%
195,575
-33,800
510
$5.23M 0.01%
166,507
+142,301
511
$5.23M 0.01%
144,098
-22,395
512
$5.22M 0.01%
501,500
513
$5.19M 0.01%
74,112
+8,134
514
$5.17M 0.01%
237,759
-102,327
515
$5.17M 0.01%
+54,686
516
$5.13M 0.01%
70,038
-25,049
517
$5.11M 0.01%
145,715
-54,508
518
$5.09M 0.01%
49,283
-13,172
519
$5.07M 0.01%
+341,471
520
$5.04M 0.01%
114,120
-31,633
521
$5.03M 0.01%
139,053
+14,053
522
$5.02M 0.01%
461,196
523
$5.01M 0.01%
71,004
+5,607
524
$5M 0.01%
368,944
-109,354
525
$4.98M 0.01%
100,059
+22,259
19 20
21
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