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
1201
– –
-6,900
1202
– –
-60,516
1203
– –
-11,815
1204
– –
-100,000
1205
– –
-439,555
1206
– –
-147,285
1207
– –
-160,975
1208
– –
-434,034
1209
– –
-25,247
1210
– –
-96,528
1211
– –
-153,005
1212
– –
-128,974
1213
– –
-66,300
1214
– –
-143,581
1215
– –
-144,249
1216
– –
-22,770
1217
– –
-220,643
1218
– –
-597,793
1219
– –
-4,098,564
1220
– –
-752,809
1221
– –
-113,059
1222
– –
-270,771
1223
– –
-35,440
1224
– –
-8,648
1225
– –
-24,004
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