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
201
$37.8M 0.09%
524,421
+4,592
202
$37.7M 0.09%
988,953
+1,411
203
$37.1M 0.09%
1,542,160
+55,195
204
$36.6M 0.09%
746,352
+6,849
205
$36.5M 0.09%
469,359
-312,213
206
$36.5M 0.09%
1,866,790
+569,305
207
$36.3M 0.09%
681,425
-705,143
208
$35.3M 0.09%
1,190,120
-1,011,116
209
$34.9M 0.08%
399,605
-145,571
210
$34.5M 0.08%
1,041,858
-1,937
211
$34M 0.08%
627,112
+33,674
212
$33.5M 0.08%
3,535,190
-407,670
213
$33.3M 0.08%
2,088,038
-73,636
214
$32.5M 0.08%
1,040,416
+13,272
215
$32.4M 0.08%
700,233
+20,258
216
$32.4M 0.08%
503,866
+466,503
217
$32.4M 0.08%
508,204
+25,766
218
$32.4M 0.08%
587,880
219
$32.3M 0.08%
814,633
-181,315
220
$31.8M 0.08%
459,039
+51,565
221
$31.7M 0.08%
637,041
+26,050
222
$31.7M 0.08%
331,581
+328,580
223
$31.6M 0.08%
1,250,246
+777,543
224
$31.1M 0.07%
686,653
+13,313
225
$30.8M 0.07%
539,048
+21,347
7 8
9
10 11