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
26
$386M 0.79%
3,006,410
+14,140
27
$383M 0.79%
7,976,566
-69,022
28
$378M 0.78%
3,406,675
-43,418
29
$371M 0.76%
8,253,376
-17,843
30
$369M 0.76%
1,803,974
+24,450
31
$367M 0.76%
5,648,201
+47,299
32
$359M 0.74%
7,318,989
+45,644
33
$348M 0.72%
1,312,459
-231,074
34
$333M 0.69%
1,133,282
-88,684
35
$327M 0.67%
1,096,763
+4,616
36
$326M 0.67%
4,873,160
-667,080
37
$311M 0.64%
10,536,736
+80,073
38
$296M 0.61%
1,439,996
+4,850
39
$291M 0.6%
4,803,112
-325,044
40
$288M 0.59%
5,268,483
+2,097,391
41
$286M 0.59%
2,249,818
-292,129
42
$283M 0.58%
2,997,111
+19,363
43
$283M 0.58%
7,125,192
-41,759
44
$282M 0.58%
2,143,875
-225,126
45
$280M 0.58%
2,048,966
-85,016
46
$279M 0.57%
6,847,239
+40,659
47
$261M 0.54%
3,740,743
-133,060
48
$261M 0.54%
2,956,658
+259,327
49
$257M 0.53%
1,167,873
+32,535
50
$255M 0.53%
3,568,144
+553,004
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