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
301
$13.1M 0.03%
893,945
+80,245
302
$13M 0.03%
144,704
-1,056
303
$13M 0.03%
159,359
+56,104
304
$12.9M 0.03%
145,347
-3,330
305
$12.8M 0.03%
185,864
-14,443
306
$12.8M 0.03%
253,854
-19,900
307
$12.8M 0.03%
427,001
-3,266
308
$12.8M 0.03%
342,725
-13,135
309
$12.6M 0.03%
211,912
+100
310
$12.6M 0.03%
511,189
-6,624
311
$12.5M 0.03%
258,765
+173,489
312
$12.2M 0.03%
164,325
+99,516
313
$12.2M 0.03%
143,379
-1,053
314
$12.1M 0.02%
749,440
+105,350
315
$12M 0.02%
275,880
+3,013
316
$12M 0.02%
34,664
+6,332
317
$12M 0.02%
80,289
-686
318
$11.8M 0.02%
140,607
+79,823
319
$11.8M 0.02%
184,754
+175,372
320
$11.7M 0.02%
291,727
-64,064
321
$11.3M 0.02%
152,588
+13,668
322
$11.3M 0.02%
325,625
-4,428
323
$11.2M 0.02%
130,873
-9,384
324
$11.2M 0.02%
197,748
-1,549
325
$11.1M 0.02%
327,066
-2,484
11 12
13
14 15