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
676
$2.94M 0.01%
206,248
-35,194
677
$2.94M 0.01%
129,922
-84,051
678
$2.93M 0.01%
98,700
-389,522
679
$2.91M 0.01%
48,535
-37,538
680
$2.9M 0.01%
75,584
-61,795
681
$2.9M 0.01%
+119,052
682
$2.9M 0.01%
423,722
+50,721
683
$2.9M 0.01%
+188,858
684
$2.9M 0.01%
+418,135
685
$2.88M 0.01%
176,159
-42,115
686
$2.86M 0.01%
36,013
+31,239
687
$2.85M 0.01%
38,134
+11,819
688
$2.84M 0.01%
164,600
-28,700
689
$2.83M 0.01%
36,886
-256,077
690
$2.83M 0.01%
30,445
-21,564
691
$2.79M 0.01%
64,611
-56,566
692
$2.78M 0.01%
156,463
-27,500
693
$2.78M 0.01%
54,452
+82
694
$2.77M 0.01%
98,510
-88,669
695
$2.76M 0.01%
+158,533
696
$2.74M 0.01%
27,727
-26,357
697
$2.73M 0.01%
45,675
+213
698
$2.7M 0.01%
131,220
-98,698
699
$2.69M 0.01%
65,013
-58,167
700
$2.69M 0.01%
413,696
-289,287
26 27
28
29 30