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
326
$11.1M 0.02%
785,004
+113,918
327
$11.1M 0.02%
124,162
+997
328
$11.1M 0.02%
148,146
+170
329
$11M 0.02%
261,886
-3,180
330
$10.9M 0.02%
665,145
+42,850
331
$10.8M 0.02%
+307,541
332
$10.8M 0.02%
82,704
+61,314
333
$10.8M 0.02%
+151,396
334
$10.7M 0.02%
496,957
-8,108
335
$10.7M 0.02%
117,898
+6,561
336
$10.4M 0.02%
216,243
-2,413
337
$10.4M 0.02%
+619,673
338
$10.4M 0.02%
85,757
339
$10.3M 0.02%
34,146
+3,187
340
$10.3M 0.02%
59,856
-488
341
$10.3M 0.02%
61,486
+20,524
342
$10.1M 0.02%
266,533
+141,534
343
$10.1M 0.02%
+78,300
344
$10M 0.02%
439,949
+124,044
345
$9.91M 0.02%
326,041
-3,814
346
$9.66M 0.02%
102,196
+3,277
347
$9.64M 0.02%
25,728
-242
348
$9.63M 0.02%
79,403
+23,154
349
$9.59M 0.02%
62,022
350
$9.52M 0.02%
176,621
+15,941
12 13
14
15 16