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
776
$1.98M ﹤0.01%
80,897
-52,463
777
$1.98M ﹤0.01%
23,806
-44,331
778
$1.98M ﹤0.01%
73,760
-80,246
779
$1.97M ﹤0.01%
16,910
+3,471
780
$1.97M ﹤0.01%
63,493
-35,897
781
$1.96M ﹤0.01%
44,506
+62
782
$1.96M ﹤0.01%
+70,600
783
$1.95M ﹤0.01%
43,926
-27,262
784
$1.95M ﹤0.01%
87,204
-10,134
785
$1.94M ﹤0.01%
78,538
-114,866
786
$1.93M ﹤0.01%
146,570
-128,248
787
$1.93M ﹤0.01%
37,180
-35,766
788
$1.93M ﹤0.01%
80,366
-2,435
789
$1.93M ﹤0.01%
+58,743
790
$1.92M ﹤0.01%
253,386
-29,297
791
$1.91M ﹤0.01%
29,912
-479
792
$1.89M ﹤0.01%
19,491
+12,979
793
$1.89M ﹤0.01%
67,324
794
$1.88M ﹤0.01%
+86,025
795
$1.88M ﹤0.01%
67,356
+32,286
796
$1.88M ﹤0.01%
42,083
-39,878
797
$1.87M ﹤0.01%
+38,109
798
$1.87M ﹤0.01%
109,264
-21,035
799
$1.86M ﹤0.01%
113,426
+72,124
800
$1.86M ﹤0.01%
125,510
+23,848
30 31
32
33 34