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
1101
$321K ﹤0.01%
2,721
+116
1102
$317K ﹤0.01%
6,151
1103
$316K ﹤0.01%
515
-996
1104
$314K ﹤0.01%
5,297
1105
$313K ﹤0.01%
4,600
-48
1106
$312K ﹤0.01%
5,741
-82,771
1107
$306K ﹤0.01%
28,174
+744
1108
$305K ﹤0.01%
9,808
+438
1109
$304K ﹤0.01%
4,201
-782
1110
$302K ﹤0.01%
7,934
-169,498
1111
$299K ﹤0.01%
4,410
1112
$292K ﹤0.01%
3,598
+200
1113
$287K ﹤0.01%
+15,000
1114
$286K ﹤0.01%
1,273
+73
1115
$285K ﹤0.01%
1,756
-59,100
1116
$281K ﹤0.01%
5,790
-754,262
1117
$279K ﹤0.01%
7,060
1118
$276K ﹤0.01%
1,377
1119
$274K ﹤0.01%
1,598
-125
1120
$274K ﹤0.01%
11,100
1121
$273K ﹤0.01%
11,054
-428,512
1122
$269K ﹤0.01%
3,177
1123
$268K ﹤0.01%
5,311
-200
1124
$267K ﹤0.01%
2,366
-1,937
1125
$267K ﹤0.01%
7,500
-1,094
43 44
45
46 47