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
951
$1M ﹤0.01%
+17,965
952
$997K ﹤0.01%
29,139
-53,772
953
$993K ﹤0.01%
23,669
-29,967
954
$991K ﹤0.01%
69,635
-4,065
955
$990K ﹤0.01%
+77,420
956
$979K ﹤0.01%
41,321
-737,835
957
$963K ﹤0.01%
58,802
-39,290
958
$963K ﹤0.01%
40,000
959
$937K ﹤0.01%
36,865
-7,328
960
$931K ﹤0.01%
37,547
-30,759
961
$930K ﹤0.01%
8,415
+6,017
962
$927K ﹤0.01%
47,570
-39,091
963
$925K ﹤0.01%
76,602
-50,726
964
$913K ﹤0.01%
41,646
-41,335
965
$912K ﹤0.01%
5,220
-100
966
$910K ﹤0.01%
+134,841
967
$899K ﹤0.01%
21,778
-28,942
968
$898K ﹤0.01%
+16,904
969
$897K ﹤0.01%
28,092
-18,711
970
$887K ﹤0.01%
90,000
-3,124,930
971
$882K ﹤0.01%
55,500
-26,500
972
$866K ﹤0.01%
7,229
-100
973
$864K ﹤0.01%
+27,302
974
$864K ﹤0.01%
43,200
-287,484
975
$862K ﹤0.01%
+22,437
37 38
39
40 41