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
1
$1.4B 3.38%
25,608,657
-2,894,421
2
$919M 2.21%
7,564,438
-480,120
3
$878M 2.11%
4,103,177
-275,458
4
$807M 1.94%
14,003,370
+216,086
5
$773M 1.86%
18,473,500
+995,260
6
$722M 1.74%
25,537,568
-3,970,160
7
$667M 1.61%
16,598,340
+1,246,920
8
$567M 1.37%
8,517,366
+1,903
9
$566M 1.36%
14,566,300
-248,640
10
$534M 1.29%
15,037,211
-358,428
11
$519M 1.25%
11,159,448
+10,487,979
12
$507M 1.22%
3,949,180
+17,831
13
$493M 1.19%
4,173,303
-106,287
14
$478M 1.15%
10,155,461
+665,958
15
$463M 1.11%
12,641,209
-1,768,269
16
$450M 1.08%
5,443,111
-659
17
$439M 1.06%
298,635
-42,234
18
$426M 1.03%
4,369,001
+299,264
19
$418M 1.01%
26,716,827
+1,216,492
20
$400M 0.96%
8,476,703
+623,470
21
$394M 0.95%
4,906,934
+133,534
22
$392M 0.94%
3,607,428
+314,853
23
$390M 0.94%
4,467,906
+777,712
24
$376M 0.9%
8,481,712
+255,834
25
$371M 0.89%
1,609,286
+54,267
1
2 3 4 5