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
401
$7.6M 0.02%
126,616
-8,609
402
$7.56M 0.02%
372,438
-2,778
403
$7.55M 0.02%
44,306
-297,385
404
$7.53M 0.02%
1,038,977
+181,736
405
$7.51M 0.02%
29,101
+1,012
406
$7.46M 0.02%
282,486
407
$7.38M 0.02%
49,156
-387
408
$7.29M 0.02%
330,518
-53,100
409
$7.28M 0.02%
334,242
+64,739
410
$7.23M 0.01%
121,989
-4,159
411
$7.12M 0.01%
375,842
412
$7.07M 0.01%
49,472
-69,412
413
$7.02M 0.01%
99,758
-2,042
414
$6.99M 0.01%
223,752
+113,352
415
$6.97M 0.01%
27,937
+7,587
416
$6.89M 0.01%
27,567
+10,767
417
$6.89M 0.01%
73,963
-2,831
418
$6.78M 0.01%
316,200
+5,219
419
$6.66M 0.01%
967,507
-6,080
420
$6.62M 0.01%
964,831
-513,417
421
$6.58M 0.01%
107,797
-177,999
422
$6.58M 0.01%
207,002
+200,038
423
$6.48M 0.01%
353,540
424
$6.41M 0.01%
60,980
+13,320
425
$6.33M 0.01%
246,831
+65,241
15 16
17
18 19