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
476
$4.67M 0.01%
214,400
+77,600
477
$4.67M 0.01%
262,266
478
$4.66M 0.01%
31,584
+347
479
$4.65M 0.01%
+54,836
480
$4.61M 0.01%
75,484
-323,081
481
$4.58M 0.01%
401,500
+16,000
482
$4.58M 0.01%
74,224
+6,459
483
$4.55M 0.01%
69,353
484
$4.54M 0.01%
85,059
-1,053,955
485
$4.5M 0.01%
107,153
-3,220
486
$4.49M 0.01%
170,174
-1,296
487
$4.48M 0.01%
616,520
+28,500
488
$4.47M 0.01%
118,689
-378,426
489
$4.46M 0.01%
+56,577
490
$4.45M 0.01%
174,698
491
$4.42M 0.01%
106,031
+47,131
492
$4.41M 0.01%
772,902
-27,389
493
$4.4M 0.01%
245,883
-561,290
494
$4.4M 0.01%
34,171
-43,386
495
$4.4M 0.01%
208,576
+14,800
496
$4.37M 0.01%
347,700
-5,100
497
$4.36M 0.01%
+104,520
498
$4.36M 0.01%
365,678
+49,300
499
$4.34M 0.01%
3,646
-96
500
$4.33M 0.01%
377,400
18 19
20
21 22