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
651
$3.23M 0.01%
+20,991
652
$3.19M 0.01%
40,228
-29,289
653
$3.15M 0.01%
447,181
+395,700
654
$3.14M 0.01%
14,112
+7,007
655
$3.14M 0.01%
442,390
-350,220
656
$3.13M 0.01%
99,867
-76,620
657
$3.12M 0.01%
82,669
-80,121
658
$3.11M 0.01%
79,292
-51,565
659
$3.09M 0.01%
136,264
+8,414
660
$3.07M 0.01%
+47,000
661
$3.06M 0.01%
218,100
-1,900
662
$3.04M 0.01%
56,765
-1,174
663
$3.03M 0.01%
48,066
-782,233
664
$3.01M 0.01%
+38,804
665
$3.01M 0.01%
74,504
+52,259
666
$2.99M 0.01%
86,625
-666,877
667
$2.99M 0.01%
38,079
-52,563
668
$2.98M 0.01%
318,462
-51,211
669
$2.97M 0.01%
132,289
-93,502
670
$2.96M 0.01%
569,999
-568,722
671
$2.96M 0.01%
114,136
-19,036
672
$2.96M 0.01%
166,448
+45,617
673
$2.96M 0.01%
11,653
-6,178
674
$2.94M 0.01%
30,574
-26,013
675
$2.94M 0.01%
80,067
-48,189
25 26
27
28 29