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
726
$2.47M 0.01%
+90,477
727
$2.45M 0.01%
+37,224
728
$2.44M 0.01%
104,469
-85,822
729
$2.44M 0.01%
147,760
-130,999
730
$2.42M 0.01%
45,836
-1,603
731
$2.41M 0.01%
16,379
+111
732
$2.41M 0.01%
225,802
-218,149
733
$2.4M 0.01%
67,620
+2,956
734
$2.39M 0.01%
74,215
-144,631
735
$2.36M 0.01%
41,302
-39,290
736
$2.35M 0.01%
80,236
+62,018
737
$2.34M 0.01%
+172,756
738
$2.32M 0.01%
19,232
-1,306
739
$2.32M 0.01%
+210,000
740
$2.32M 0.01%
33,527
-42,897
741
$2.29M 0.01%
186,213
-2,199,655
742
$2.29M 0.01%
66,514
+13,179
743
$2.27M 0.01%
203,533
-14,307
744
$2.27M 0.01%
48,496
-46,559
745
$2.26M 0.01%
+306,150
746
$2.25M 0.01%
30,580
-11,578
747
$2.25M 0.01%
48,100
-8,300
748
$2.25M 0.01%
+39,629
749
$2.24M 0.01%
+383,230
750
$2.22M 0.01%
60,220
-45,603
28 29
30
31 32