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
626
$3.49M 0.01%
+185,120
627
$3.46M 0.01%
+162,815
628
$3.44M 0.01%
94,303
-25,800
629
$3.44M 0.01%
+220,600
630
$3.44M 0.01%
40,594
+9,381
631
$3.44M 0.01%
+204,586
632
$3.43M 0.01%
68,357
633
$3.42M 0.01%
79,274
-13,404
634
$3.41M 0.01%
+370,300
635
$3.41M 0.01%
68,065
-9,920
636
$3.4M 0.01%
104,355
-17,800
637
$3.33M 0.01%
75,028
-69,024
638
$3.33M 0.01%
396,000
-69,500
639
$3.32M 0.01%
312,840
-65,450
640
$3.31M 0.01%
40,000
641
$3.31M 0.01%
247,400
-42,200
642
$3.29M 0.01%
195,498
-73,287
643
$3.29M 0.01%
226,816
-86,334
644
$3.29M 0.01%
40,170
+10,402
645
$3.28M 0.01%
73,561
+34,340
646
$3.28M 0.01%
60,513
+53,588
647
$3.28M 0.01%
68,397
+62,475
648
$3.27M 0.01%
334,300
-121,129
649
$3.26M 0.01%
+50,600
650
$3.25M 0.01%
3,350
+1,548
24 25
26
27 28