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
1301
– –
-58,340
1302
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-14,500
1303
– –
-4,675
1304
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-59,204
1305
– –
-49,794
1306
– –
-29,991
1307
– –
-812,480
1308
– –
-400,587
1309
– –
-726,900
1310
– –
-3
1311
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-65,202
1312
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-40,352
1313
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-117,326
1314
– –
-31,098
1315
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-18,003
1316
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-115,000
1317
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-245,754
1318
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-61,239
1319
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-15,443
1320
– –
-10,192
1321
– –
-29,102
1322
– –
-14,530
1323
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-30,997
1324
– –
-79,311
1325
– –
-63,478
51 52
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