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
1151
$230K ﹤0.01%
3,173
+200
1152
$224K ﹤0.01%
3,180
-19,392
1153
$224K ﹤0.01%
+6,254
1154
$219K ﹤0.01%
6,001
1155
$217K ﹤0.01%
3,202
1156
$217K ﹤0.01%
7,176
1157
$216K ﹤0.01%
+7,680
1158
$216K ﹤0.01%
10,353
-500
1159
$215K ﹤0.01%
9,258
1160
$215K ﹤0.01%
+52,329
1161
$213K ﹤0.01%
4,139
-200
1162
$211K ﹤0.01%
2,655
-186,846
1163
$211K ﹤0.01%
6,260
-341,131
1164
$210K ﹤0.01%
5,827
-5,794
1165
$209K ﹤0.01%
+3,088
1166
$209K ﹤0.01%
+2,396
1167
$208K ﹤0.01%
3,922
1168
$207K ﹤0.01%
15,345
1169
$206K ﹤0.01%
+4,057
1170
$204K ﹤0.01%
5,423
-25,400
1171
– –
0
1172
$185K ﹤0.01%
14,380
1173
$182K ﹤0.01%
+12,752
1174
$138K ﹤0.01%
2,276,175
1175
$126K ﹤0.01%
2,503
-121
45 46
47
48 49