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
251
$20.3M 0.04%
658,367
-6,090
252
$20.2M 0.04%
+607,678
253
$20.2M 0.04%
311,941
-3,737
254
$19.5M 0.04%
+213,254
255
$19.3M 0.04%
153,538
-8,034
256
$19.2M 0.04%
367,284
+132,623
257
$19.1M 0.04%
425,482
+4,802
258
$18.9M 0.04%
135,475
-1,543
259
$18.9M 0.04%
+865,267
260
$18.7M 0.04%
239,450
-154,863
261
$18.6M 0.04%
180,800
-1,382
262
$18.4M 0.04%
335,454
263
$18.4M 0.04%
384,539
-2,887
264
$18.2M 0.04%
123,217
-137,749
265
$18M 0.04%
374,284
+88,742
266
$18M 0.04%
120,052
-25,957
267
$18M 0.04%
61,248
+33,988
268
$17.9M 0.04%
308,762
+27,246
269
$17.7M 0.04%
537,997
-3,399
270
$17.3M 0.04%
635,321
-5,534
271
$17.2M 0.04%
347,290
+17,486
272
$17.1M 0.04%
288,991
-1,356
273
$17.1M 0.04%
171,843
-1,247
274
$17M 0.04%
960,680
-12,380
275
$17M 0.04%
446,372
9 10
11
12 13