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
126
$86.7M 0.21%
7,949,590
127
$86.4M 0.21%
1,848,977
+1,093,254
128
$85.7M 0.21%
1,711,289
-2,689,141
129
$85.2M 0.21%
917,966
+756,589
130
$83.9M 0.2%
2,366,796
+2,199,446
131
$81.2M 0.2%
1,124,033
+97,761
132
$80.6M 0.19%
2,636,908
+26,640
133
$79.8M 0.19%
2,510,467
+38,410
134
$79.3M 0.19%
770,033
+407,838
135
$77.8M 0.19%
1,698,279
-280,401
136
$77M 0.19%
532,791
+45,570
137
$76.7M 0.18%
1,988,668
+85,116
138
$76.6M 0.18%
1,212,152
+32,555
139
$75M 0.18%
1,423,755
-489,490
140
$74M 0.18%
8,734,800
+5,573,050
141
$73.7M 0.18%
930,628
+374,904
142
$72M 0.17%
1,050,481
+21,953
143
$71.1M 0.17%
521,884
+7,155
144
$70.1M 0.17%
1,322,354
-275,898
145
$68.3M 0.16%
668,733
-196,823
146
$67.4M 0.16%
80,826
+1,128
147
$67.3M 0.16%
749,536
+80,104
148
$66.7M 0.16%
2,727,198
-40,986
149
$66.7M 0.16%
577,886
+217,891
150
$66.5M 0.16%
606,086
+63,007
4 5
6
7 8