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
76
$145M 0.35%
1,109,418
+21,872
77
$143M 0.35%
4,366,213
+11,967
78
$141M 0.34%
6,000,757
+1,165,372
79
$141M 0.34%
5,120,198
-473,262
80
$135M 0.33%
1,893,881
-431,083
81
$130M 0.31%
4,625,259
+88,883
82
$129M 0.31%
912,194
-79,678
83
$129M 0.31%
798,415
+49,879
84
$127M 0.31%
1,724,956
+118,049
85
$126M 0.3%
1,802,930
-467,583
86
$125M 0.3%
1,192,629
-12,740
87
$124M 0.3%
946,913
+244,859
88
$123M 0.3%
4,423,709
-544,745
89
$122M 0.29%
7,085,460
-233,300
90
$121M 0.29%
1,405,266
-439,925
91
$121M 0.29%
1,324,085
-60,446
92
$121M 0.29%
1,672,263
+46,407
93
$120M 0.29%
3,209,370
+688,058
94
$120M 0.29%
1,520,951
+51,514
95
$120M 0.29%
442,924
+31,777
96
$116M 0.28%
1,062,958
+377,112
97
$116M 0.28%
920,973
+11,709
98
$114M 0.27%
1,743,357
-7,603
99
$114M 0.27%
1,531,031
+1,289,100
100
$113M 0.27%
1,839,151
+11,675
2 3
4
5 6