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
451
$5.4M 0.01%
31,157
+1,991
452
$5.38M 0.01%
188,698
+23,617
453
$5.38M 0.01%
229,465
-118,745
454
$5.37M 0.01%
91,351
-630
455
$5.28M 0.01%
9,505
456
$5.25M 0.01%
157,448
-1,259
457
$5.25M 0.01%
89,739
-965
458
$5.24M 0.01%
210,170
459
$5.2M 0.01%
120,819
+28,789
460
$5.13M 0.01%
130,278
+8,989
461
$5.1M 0.01%
+343,891
462
$5.04M 0.01%
319,675
-15,625
463
$5.03M 0.01%
158,681
+1,935
464
$5.02M 0.01%
+83,600
465
$4.99M 0.01%
42,893
-1,265
466
$4.91M 0.01%
92,575
+22,471
467
$4.88M 0.01%
61,362
468
$4.86M 0.01%
7,192
+5,034
469
$4.83M 0.01%
198,793
-144,428
470
$4.81M 0.01%
42,038
+1,070
471
$4.77M 0.01%
41,516
+180
472
$4.76M 0.01%
52,678
-395
473
$4.73M 0.01%
50,287
-381
474
$4.7M 0.01%
60,100
+12,300
475
$4.7M 0.01%
+206,400
17 18
19
20 21