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
701
$2.67M 0.01%
36,553
-21,064
702
$2.67M 0.01%
30,833
703
$2.65M 0.01%
51,377
+26,811
704
$2.64M 0.01%
116,509
-20,000
705
$2.63M 0.01%
63,842
-45,189
706
$2.63M 0.01%
+528,308
707
$2.62M 0.01%
24,764
-1,570
708
$2.61M 0.01%
73,710
-62,451
709
$2.61M 0.01%
340,849
-33,382
710
$2.6M 0.01%
14,676
+8,379
711
$2.59M 0.01%
66,887
-59,477
712
$2.54M 0.01%
70,231
-72,015
713
$2.54M 0.01%
140,167
-128,064
714
$2.53M 0.01%
231,205
-41,861
715
$2.53M 0.01%
250,000
716
$2.53M 0.01%
+135,772
717
$2.52M 0.01%
+270,078
718
$2.52M 0.01%
124,476
-48,782
719
$2.51M 0.01%
58,700
-9,800
720
$2.5M 0.01%
308,885
-60,964
721
$2.49M 0.01%
37,189
+11,903
722
$2.48M 0.01%
37,457
-26,364
723
$2.48M 0.01%
165,433
-145,400
724
$2.47M 0.01%
61,500
-60,700
725
$2.47M 0.01%
+70,786
27 28
29
30 31