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
351
$9.48M 0.02%
282,813
+25,221
352
$9.48M 0.02%
184,887
+54,887
353
$9.41M 0.02%
672,521
+345
354
$9.36M 0.02%
44,607
-13,740
355
$9.33M 0.02%
184,067
+123,451
356
$9.32M 0.02%
110,910
357
$9.15M 0.02%
191,023
+42,097
358
$9.07M 0.02%
197,713
-21,131
359
$9.06M 0.02%
85,424
+3,972
360
$9.05M 0.02%
+304,362
361
$9.03M 0.02%
20,553
-221
362
$8.99M 0.02%
80,372
-8,684
363
$8.98M 0.02%
74,961
+9,561
364
$8.94M 0.02%
52,215
+3,896
365
$8.93M 0.02%
103,503
-90,678
366
$8.9M 0.02%
177,626
367
$8.87M 0.02%
69,142
+8,556
368
$8.83M 0.02%
89,888
-62,933
369
$8.8M 0.02%
381,141
-2,836
370
$8.8M 0.02%
15,083
+2,252
371
$8.8M 0.02%
86,566
-3,146
372
$8.69M 0.02%
+456,700
373
$8.64M 0.02%
98,915
+33,943
374
$8.61M 0.02%
64,483
-590
375
$8.51M 0.02%
291,895
-2,214
13 14
15
16 17