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
376
$8.48M 0.02%
89,952
-24,207
377
$8.47M 0.02%
200,791
+5,096
378
$8.46M 0.02%
60,937
-847
379
$8.46M 0.02%
185,812
-161,499
380
$8.45M 0.02%
111,298
381
$8.45M 0.02%
123,142
+37,564
382
$8.43M 0.02%
53,216
383
$8.35M 0.02%
51,186
-576
384
$8.21M 0.02%
21,648
385
$8.19M 0.02%
8,411
-474
386
$8.17M 0.02%
106,111
+72,181
387
$8.17M 0.02%
87,960
388
$8.12M 0.02%
186,594
-166,996
389
$8.07M 0.02%
87,236
-5,878
390
$8.02M 0.02%
270,600
+24,300
391
$7.91M 0.02%
146,004
+30,123
392
$7.9M 0.02%
40,705
-213,362
393
$7.9M 0.02%
45,368
-364
394
$7.87M 0.02%
146,398
-22,969
395
$7.85M 0.02%
64,944
-22,580
396
$7.82M 0.02%
86,292
-17,610
397
$7.76M 0.02%
68,340
-498
398
$7.7M 0.02%
557,220
+164,207
399
$7.68M 0.02%
142,319
400
$7.64M 0.02%
197,641
+101,806
14 15
16
17 18