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
976
$862K ﹤0.01%
72,889
-56,615
977
$856K ﹤0.01%
16,991
-34,548
978
$856K ﹤0.01%
19,853
-965,641
979
$845K ﹤0.01%
20,479
-15,650
980
$844K ﹤0.01%
15,783
-21,218
981
$837K ﹤0.01%
78,303
-101,720
982
$835K ﹤0.01%
10,454
-23,127
983
$832K ﹤0.01%
57,740
-55,903
984
$831K ﹤0.01%
28,520
-26,031
985
$824K ﹤0.01%
33,810
-849,393
986
$822K ﹤0.01%
14,169
-17,789
987
$820K ﹤0.01%
71,905
-66,697
988
$800K ﹤0.01%
7,650
-365,842
989
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5,243
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990
$794K ﹤0.01%
+40,541
991
$789K ﹤0.01%
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992
$788K ﹤0.01%
+14,831
993
$787K ﹤0.01%
31,114
-56,196
994
$769K ﹤0.01%
40,151
-51,458
995
$768K ﹤0.01%
6,601
996
$758K ﹤0.01%
6,966
-4,918
997
$757K ﹤0.01%
15,105
-20,095
998
$757K ﹤0.01%
40,369
-38,770
999
$754K ﹤0.01%
5,954
-6
1000
$748K ﹤0.01%
23,960
-30,728
38 39
40
41 42