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
576
$4.16M 0.01%
70,817
-16,900
577
$4.15M 0.01%
146,332
+118,399
578
$4.15M 0.01%
150,338
-403,849
579
$4.13M 0.01%
+181,947
580
$4.12M 0.01%
150,638
-34,511
581
$4.04M 0.01%
+113,100
582
$4.04M 0.01%
+94,410
583
$4.01M 0.01%
+48,981
584
$4M 0.01%
122,275
-29,200
585
$3.98M 0.01%
126,739
-117,899
586
$3.97M 0.01%
274,416
-47,000
587
$3.96M 0.01%
80,438
+37,074
588
$3.95M 0.01%
181,000
-100,900
589
$3.95M 0.01%
76,002
-44,213
590
$3.93M 0.01%
79,300
-13,900
591
$3.92M 0.01%
100,345
-36,773
592
$3.9M 0.01%
925
+127
593
$3.9M 0.01%
268,736
-73,500
594
$3.88M 0.01%
99,533
+74,133
595
$3.87M 0.01%
633,244
-1,181,796
596
$3.87M 0.01%
74,072
-14,381
597
$3.87M 0.01%
92,355
598
$3.84M 0.01%
20,209
+118
599
$3.84M 0.01%
78,129
-190,158
600
$3.82M 0.01%
73,359
-42,715
22 23
24
25 26