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
1076
$426K ﹤0.01%
2,332
-38,311
1077
$424K ﹤0.01%
9,217
-11,626
1078
$419K ﹤0.01%
6,784
-25
1079
$416K ﹤0.01%
5,269
1080
$415K ﹤0.01%
6,593
-7,619
1081
$414K ﹤0.01%
3,827
1082
$410K ﹤0.01%
7,654
-517
1083
$387K ﹤0.01%
6,761
-372
1084
$387K ﹤0.01%
12,301
1085
$386K ﹤0.01%
8,363
-11,067
1086
$385K ﹤0.01%
3,313
-219
1087
$379K ﹤0.01%
4,759
+11
1088
$369K ﹤0.01%
36,515
-3,775
1089
$368K ﹤0.01%
20,794
-1,690
1090
$363K ﹤0.01%
2,969
-100
1091
$354K ﹤0.01%
17,322
-700
1092
$352K ﹤0.01%
5,300
1093
$342K ﹤0.01%
4,233
-159,748
1094
$335K ﹤0.01%
+8,016
1095
$332K ﹤0.01%
2,365
-15,273
1096
$329K ﹤0.01%
1,382
1097
$329K ﹤0.01%
9,202
+300
1098
$326K ﹤0.01%
3,241
1099
$323K ﹤0.01%
8,518
-11,176
1100
$322K ﹤0.01%
5,416
42 43
44
45 46