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
1026
$621K ﹤0.01%
50,700
+14,900
1027
$614K ﹤0.01%
106
-93
1028
$602K ﹤0.01%
10,510
-15,654
1029
$594K ﹤0.01%
+25,185
1030
$592K ﹤0.01%
123,527
1031
$588K ﹤0.01%
4,800
+100
1032
$586K ﹤0.01%
46,836
-96,767
1033
$584K ﹤0.01%
+5,667
1034
$579K ﹤0.01%
9,010
-300
1035
$579K ﹤0.01%
66,354
-48,265
1036
$572K ﹤0.01%
+5,038
1037
$564K ﹤0.01%
22,524
-46,515
1038
$561K ﹤0.01%
4,440
+515
1039
$556K ﹤0.01%
952
-151
1040
$553K ﹤0.01%
133,009
-263,293
1041
$549K ﹤0.01%
15,104
-23,072
1042
$544K ﹤0.01%
10,326
+700
1043
$543K ﹤0.01%
+4,847
1044
$539K ﹤0.01%
16,879
-54
1045
$526K ﹤0.01%
12,473
1046
$522K ﹤0.01%
+5,780
1047
$521K ﹤0.01%
16,361
-21,835
1048
$520K ﹤0.01%
8,083
-55,210
1049
$517K ﹤0.01%
6,476
+200
1050
$507K ﹤0.01%
6,785
+13
40 41
42
43 44