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
101
$112M 0.27%
65,634,840
-10,367,720
102
$112M 0.27%
3,707,853
-1,106,778
103
$111M 0.27%
1,376,523
+199,539
104
$110M 0.27%
1,197,312
+116,697
105
$109M 0.26%
8,656,893
-163,709
106
$108M 0.26%
3,528,193
+456,945
107
$106M 0.26%
10,745,836
-62,695
108
$106M 0.25%
1,507,900
+321,954
109
$106M 0.25%
2,016,337
-11,215
110
$104M 0.25%
1,554,839
-842,277
111
$103M 0.25%
760,246
-639,104
112
$103M 0.25%
7,624,670
+359,091
113
$103M 0.25%
739,173
+194,110
114
$101M 0.24%
1,413,003
+323,213
115
$98.6M 0.24%
380,249
116
$96.5M 0.23%
8,612,795
-16,366
117
$95.5M 0.23%
1,487,930
+29,430
118
$95.1M 0.23%
6,944,499
-8,200,046
119
$94.9M 0.23%
2,183,380
+242,164
120
$94M 0.23%
1,099,677
+343,751
121
$91.7M 0.22%
2,046,812
-223,844
122
$91.2M 0.22%
3,127,058
-212,718
123
$88.5M 0.21%
3,679,545
-1,357,524
124
$87.7M 0.21%
2,262,664
-332,515
125
$86.8M 0.21%
1,871,443
+73,630
3 4
5
6 7