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
1001
$746K ﹤0.01%
14,540
-39,884
1002
$745K ﹤0.01%
57,074
-54,708
1003
$741K ﹤0.01%
2,006
1004
$736K ﹤0.01%
25,378
-33,839
1005
$735K ﹤0.01%
24,200
-16,335
1006
$726K ﹤0.01%
40,313
-10,161
1007
$724K ﹤0.01%
5,948
-25,258
1008
$720K ﹤0.01%
7,643
+8
1009
$719K ﹤0.01%
29,768
-31,568
1010
$718K ﹤0.01%
23,768
-31,930
1011
$695K ﹤0.01%
26,138
-1,499
1012
$692K ﹤0.01%
24,949
-16,635
1013
$688K ﹤0.01%
+14,603
1014
$683K ﹤0.01%
1,699
-100
1015
$676K ﹤0.01%
10,283
-216
1016
$673K ﹤0.01%
5,980
1017
$662K ﹤0.01%
+9,000
1018
$662K ﹤0.01%
17,550
-728
1019
$653K ﹤0.01%
13,683
+200
1020
$640K ﹤0.01%
10,500
-22,323
1021
$639K ﹤0.01%
9,857
-4,555
1022
$635K ﹤0.01%
33,444
-23,105
1023
$627K ﹤0.01%
21,631
-44,870
1024
$623K ﹤0.01%
10,712
-39,969
1025
$622K ﹤0.01%
42,308
-55,308
39 40
41
42 43