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
526
$4.93M 0.01%
83,010
-284
527
$4.92M 0.01%
169,958
-66,273
528
$4.91M 0.01%
185,684
-117,376
529
$4.91M 0.01%
+95,677
530
$4.9M 0.01%
335,749
+115,352
531
$4.84M 0.01%
251,901
-76,800
532
$4.81M 0.01%
625,076
-56,700
533
$4.8M 0.01%
96,309
-90,063
534
$4.75M 0.01%
378,452
+19,701
535
$4.72M 0.01%
121,253
+5,853
536
$4.67M 0.01%
175,236
-62,700
537
$4.65M 0.01%
81,900
+8,600
538
$4.64M 0.01%
39,275
+100
539
$4.6M 0.01%
36,399
-34,582
540
$4.59M 0.01%
187,333
-203,122
541
$4.58M 0.01%
181,393
-16,848
542
$4.58M 0.01%
105,515
-19,867
543
$4.57M 0.01%
203,309
-38,869
544
$4.57M 0.01%
12,674
+3,535
545
$4.57M 0.01%
282,730
-83,734
546
$4.56M 0.01%
144,519
-713
547
$4.52M 0.01%
149,731
-57,900
548
$4.52M 0.01%
67,300
-5,100
549
$4.51M 0.01%
128,728
-80,801
550
$4.51M 0.01%
239,642
-17,423
20 21
22
23 24