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
151
$66.5M 0.16%
1,518,919
-109,347
152
$65.6M 0.16%
6,980,051
153
$64.4M 0.16%
15,002,560
-1,428,300
154
$64.1M 0.15%
1,941,114
-1,591
155
$64.1M 0.15%
1,170,977
+113,620
156
$63.5M 0.15%
381,701
+255,352
157
$63M 0.15%
1,821,186
-136,807
158
$60.9M 0.15%
+1,898,397
159
$60.4M 0.15%
747,882
-103,701
160
$60.2M 0.14%
1,340,895
-1,076,704
161
$59.6M 0.14%
390,871
+150,093
162
$58.6M 0.14%
836,921
-429,211
163
$58.6M 0.14%
741,161
+478,606
164
$57.8M 0.14%
625,121
+179,447
165
$57.3M 0.14%
803,087
-164,465
166
$57M 0.14%
4,682,887
+623,156
167
$56.8M 0.14%
3,654,749
+1,415,341
168
$56.7M 0.14%
2,830,646
-205,314
169
$56.3M 0.14%
1,433,476
+116,859
170
$54.5M 0.13%
1,271,061
+52,013
171
$54M 0.13%
4,576,423
-968,379
172
$53.6M 0.13%
1,841,526
-46,978
173
$53.6M 0.13%
1,396,298
+61,558
174
$52.9M 0.13%
686,169
+258,058
175
$52.4M 0.13%
1,752,482
+15,271
5 6
7
8 9