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
501
$4.33M 0.01%
291,373
-2,215
502
$4.3M 0.01%
182,300
+14,100
503
$4.29M 0.01%
351,464
+257,500
504
$4.22M 0.01%
82,418
-15,700
505
$4.22M 0.01%
135,169
-1,391
506
$4.22M 0.01%
482,430
-140,000
507
$4.21M 0.01%
254,063
-133,382
508
$4.21M 0.01%
58,700
-22,300
509
$4.2M 0.01%
101,008
+7,100
510
$4.19M 0.01%
30,670
+9,509
511
$4.18M 0.01%
89,400
-6,200
512
$4.18M 0.01%
82,113
-11,070
513
$4.13M 0.01%
38,633
-258
514
$4.06M 0.01%
133,101
-419,045
515
$4.04M 0.01%
+84,198
516
$4.04M 0.01%
151,626
+44,201
517
$4.03M 0.01%
97,600
-11,300
518
$4.02M 0.01%
62,388
-13,000
519
$4M 0.01%
81,300
-4,569
520
$3.96M 0.01%
86,803
521
$3.93M 0.01%
103,992
522
$3.93M 0.01%
+177,867
523
$3.92M 0.01%
+195,301
524
$3.91M 0.01%
60,085
525
$3.9M 0.01%
+81,400
19 20
21
22 23