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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$151M
3
+$146M
4
OKE icon
Oneok
OKE
+$146M
5
AAPL icon
Apple
AAPL
+$142M

Top Sells

1
+$154M
2
+$147M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$145M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

1 Technology 20.86%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.06%
835,810
-124,408
227
$26.7M 0.06%
1,298,868
+1,285,753
228
$26.6M 0.05%
215,770
-34,783
229
$25.9M 0.05%
438,328
-26,997
230
$25.8M 0.05%
177,713
-30,303
231
$25.8M 0.05%
293,590
-466,311
232
$25.7M 0.05%
302,611
-2,361
233
$25.5M 0.05%
729,000
+508,000
234
$25.3M 0.05%
+206,982
235
$25.3M 0.05%
191,240
+31,526
236
$25M 0.05%
231,504
-1,801
237
$24.5M 0.05%
250,107
+6,580
238
$24.2M 0.05%
173,947
+1,151
239
$24M 0.05%
453,378
-3,517
240
$23.7M 0.05%
1,108,580
-523,990
241
$23.4M 0.05%
72,601
-343
242
$22.8M 0.05%
328,464
-17,912
243
$22.5M 0.05%
15,436
+818
244
$22.5M 0.05%
486,971
+414,041
245
$22.2M 0.05%
+18,885
246
$21.9M 0.05%
157,401
+133,166
247
$21.8M 0.05%
17,046
+2,008
248
$21.2M 0.04%
116,231
+4,959
249
$20.8M 0.04%
384,450
-3,084
250
$20.6M 0.04%
674,074
+119,782
8 9
10
11 12