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
901
$1.25M ﹤0.01%
32,950
-43,971
902
$1.25M ﹤0.01%
+64,434
903
$1.24M ﹤0.01%
100,390
-103,097
904
$1.23M ﹤0.01%
+76,942
905
$1.22M ﹤0.01%
83,868
-55,383
906
$1.22M ﹤0.01%
30,531
-28,986
907
$1.21M ﹤0.01%
201,000
908
$1.21M ﹤0.01%
+18,104
909
$1.21M ﹤0.01%
17,466
-11,906
910
$1.2M ﹤0.01%
38,008
-2,804
911
$1.2M ﹤0.01%
+11,367
912
$1.19M ﹤0.01%
34,278
-72,446
913
$1.19M ﹤0.01%
11,858
-7,683
914
$1.18M ﹤0.01%
+2,255
915
$1.18M ﹤0.01%
13,276
+976
916
$1.17M ﹤0.01%
26,479
+15,258
917
$1.17M ﹤0.01%
52,725
-229,107
918
$1.16M ﹤0.01%
+97,875
919
$1.16M ﹤0.01%
19,770
-11,964
920
$1.15M ﹤0.01%
61,767
-135,169
921
$1.15M ﹤0.01%
46,167
-46,036
922
$1.15M ﹤0.01%
19,745
+604
923
$1.15M ﹤0.01%
75,549
-62,755
924
$1.15M ﹤0.01%
5,000
925
$1.13M ﹤0.01%
233,493
-375,592
35 36
37
38 39