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
1126
$267K ﹤0.01%
25,556
+1,556
1127
$264K ﹤0.01%
5,294
1128
$262K ﹤0.01%
3,500
1129
$258K ﹤0.01%
6,144
1130
$257K ﹤0.01%
7,664
-155,760
1131
$257K ﹤0.01%
4,328
+243
1132
$255K ﹤0.01%
3,375
1133
$255K ﹤0.01%
2,071
-41
1134
$253K ﹤0.01%
955
1135
$252K ﹤0.01%
2,756
1136
$252K ﹤0.01%
+600
1137
$251K ﹤0.01%
25,450
+8,292
1138
$251K ﹤0.01%
3,606
1139
$249K ﹤0.01%
6,053
1140
$244K ﹤0.01%
6,143
1141
$243K ﹤0.01%
1,701
1142
$242K ﹤0.01%
2,311
-3,555
1143
$240K ﹤0.01%
20,354
-27,291
1144
$238K ﹤0.01%
4,356
-272,538
1145
$237K ﹤0.01%
2,537
1146
$236K ﹤0.01%
7,143
+533
1147
$234K ﹤0.01%
6,165
-228,557
1148
$234K ﹤0.01%
4,558
1149
$232K ﹤0.01%
7,670
-32,855
1150
$232K ﹤0.01%
10,221
-173,149
44 45
46
47 48