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
426
$6.31M 0.01%
+39,010
427
$6.3M 0.01%
12,956
+2,419
428
$6.24M 0.01%
56,872
-716
429
$6.21M 0.01%
48,275
-375
430
$6.17M 0.01%
268,150
431
$6.06M 0.01%
+97,206
432
$6.06M 0.01%
109,332
433
$6.03M 0.01%
76,903
-58,558
434
$6.02M 0.01%
100,493
-1,249
435
$5.91M 0.01%
87,559
+3,125
436
$5.85M 0.01%
38,282
-253
437
$5.83M 0.01%
80,797
+58,998
438
$5.81M 0.01%
63,829
+854
439
$5.79M 0.01%
147,159
-52,400
440
$5.76M 0.01%
15,579
+501
441
$5.72M 0.01%
17,728
-248,854
442
$5.67M 0.01%
156,526
+58,342
443
$5.65M 0.01%
51,130
+38,745
444
$5.64M 0.01%
+434,860
445
$5.6M 0.01%
+129,728
446
$5.57M 0.01%
89,807
-2,569
447
$5.54M 0.01%
124,413
-6,856
448
$5.53M 0.01%
+152,766
449
$5.47M 0.01%
+64,863
450
$5.46M 0.01%
+169,518
16 17
18
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