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
276
$16.9M 0.03%
132,441
277
$16.9M 0.03%
148,094
+5,545
278
$16.6M 0.03%
723,844
-167,402
279
$16.1M 0.03%
246,751
-19,715
280
$15.8M 0.03%
10,896
+2,272
281
$15.7M 0.03%
75,074
-864
282
$15.7M 0.03%
614,145
-54,391
283
$15.5M 0.03%
264,696
-2,468
284
$15.3M 0.03%
127,328
+806
285
$15.2M 0.03%
829,358
286
$15M 0.03%
474,316
-471,004
287
$14.9M 0.03%
546,083
-562,572
288
$14.9M 0.03%
10,003
289
$14.8M 0.03%
308,820
+70,662
290
$14.5M 0.03%
1,127,403
+133,924
291
$14.2M 0.03%
145,780
-2,084
292
$14M 0.03%
121,265
-887
293
$13.9M 0.03%
165,609
-16,858
294
$13.8M 0.03%
+207,626
295
$13.7M 0.03%
243,634
+12,500
296
$13.3M 0.03%
204,761
-1,876
297
$13.2M 0.03%
352,244
-1,611,021
298
$13.2M 0.03%
+286,020
299
$13.1M 0.03%
400,760
300
$13.1M 0.03%
457,469
10 11
12
13 14