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
876
$1.38M ﹤0.01%
5,737
-6,369
877
$1.37M ﹤0.01%
+81,338
878
$1.36M ﹤0.01%
+44,466
879
$1.34M ﹤0.01%
58,408
-72,556
880
$1.34M ﹤0.01%
33,997
-22,540
881
$1.33M ﹤0.01%
57,966
-56,130
882
$1.33M ﹤0.01%
+201,084
883
$1.33M ﹤0.01%
536,714
-122,300
884
$1.33M ﹤0.01%
65,817
-282,695
885
$1.32M ﹤0.01%
192,285
-181,209
886
$1.32M ﹤0.01%
3,173
-15
887
$1.32M ﹤0.01%
72,306
-62,755
888
$1.32M ﹤0.01%
109,200
-18,600
889
$1.31M ﹤0.01%
19,393
-17,441
890
$1.31M ﹤0.01%
32,228
-27,965
891
$1.31M ﹤0.01%
19,672
+955
892
$1.31M ﹤0.01%
24,407
-149
893
$1.31M ﹤0.01%
26,082
894
$1.31M ﹤0.01%
+121,621
895
$1.29M ﹤0.01%
19,550
+8,262
896
$1.29M ﹤0.01%
+59,487
897
$1.27M ﹤0.01%
25,126
-15,729
898
$1.26M ﹤0.01%
7,060
-542
899
$1.26M ﹤0.01%
73,044
-113,458
900
$1.25M ﹤0.01%
27,106
-35,172
34 35
36
37 38