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
801
$1.84M ﹤0.01%
+62,686
802
$1.84M ﹤0.01%
45,656
-36,366
803
$1.84M ﹤0.01%
41,315
-40,733
804
$1.82M ﹤0.01%
48,692
-4,476
805
$1.82M ﹤0.01%
30,429
+25,113
806
$1.81M ﹤0.01%
322,100
-2,900
807
$1.8M ﹤0.01%
32,893
-15,800
808
$1.8M ﹤0.01%
148,170
-340,052
809
$1.8M ﹤0.01%
88,920
-44,901
810
$1.8M ﹤0.01%
140,000
-24,700
811
$1.79M ﹤0.01%
71,243
-58,710
812
$1.79M ﹤0.01%
+102,831
813
$1.78M ﹤0.01%
95,477
-83,600
814
$1.77M ﹤0.01%
33,314
-69,742
815
$1.74M ﹤0.01%
+231,904
816
$1.73M ﹤0.01%
226,688
-57,865
817
$1.73M ﹤0.01%
+154,375
818
$1.72M ﹤0.01%
14,115
-168,264
819
$1.72M ﹤0.01%
56,057
+40,810
820
$1.71M ﹤0.01%
63,617
-17,962
821
$1.71M ﹤0.01%
16,989
-8,079
822
$1.71M ﹤0.01%
32,640
-22,504
823
$1.71M ﹤0.01%
26,567
-7,048
824
$1.7M ﹤0.01%
10,738
-28,010
825
$1.7M ﹤0.01%
36,861
-25,766
31 32
33
34 35