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
526
$3.89M 0.01%
+50,864
527
$3.89M 0.01%
+81,900
528
$3.86M 0.01%
91,033
-14,567
529
$3.86M 0.01%
71,100
-15,200
530
$3.79M 0.01%
281,400
+75,600
531
$3.78M 0.01%
209,500
-34,700
532
$3.77M 0.01%
343,597
-100
533
$3.76M 0.01%
89,276
-633
534
$3.75M 0.01%
62,400
+3,860
535
$3.74M 0.01%
139,500
+4,400
536
$3.7M 0.01%
+25,634
537
$3.66M 0.01%
409,800
-123,007
538
$3.66M 0.01%
96,700
-20,900
539
$3.64M 0.01%
726,600
-98,000
540
$3.64M 0.01%
126,700
-1,900
541
$3.63M 0.01%
71,707
-465
542
$3.61M 0.01%
193,600
-3,000
543
$3.59M 0.01%
115,537
+100,150
544
$3.59M 0.01%
+340,300
545
$3.58M 0.01%
+137,800
546
$3.56M 0.01%
251,373
-200
547
$3.56M 0.01%
+65,437
548
$3.56M 0.01%
88,800
+23,400
549
$3.53M 0.01%
82,461
-636
550
$3.53M 0.01%
197,774
-32,435
20 21
22
23 24