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
551
$3.51M 0.01%
+300,800
552
$3.49M 0.01%
56,500
-10,800
553
$3.49M 0.01%
+400,900
554
$3.46M 0.01%
220,056
-3,322
555
$3.45M 0.01%
48,600
+3,200
556
$3.43M 0.01%
78,140
+3,300
557
$3.43M 0.01%
214,262
558
$3.42M 0.01%
4,306
-62,379
559
$3.39M 0.01%
131,893
+4,693
560
$3.38M 0.01%
52,300
-14,400
561
$3.38M 0.01%
+717,811
562
$3.37M 0.01%
151,277
-1,333,675
563
$3.33M 0.01%
190,498
+32,452
564
$3.33M 0.01%
22,800
-229,980
565
$3.32M 0.01%
+111,900
566
$3.31M 0.01%
115,300
-1,700
567
$3.31M 0.01%
250,096
-3,700
568
$3.3M 0.01%
+65,000
569
$3.29M 0.01%
83,944
-21,700
570
$3.25M 0.01%
54,648
-388
571
$3.25M 0.01%
190,200
-2,800
572
$3.24M 0.01%
+135,625
573
$3.22M 0.01%
93,900
+6,000
574
$3.22M 0.01%
154,000
-41,251
575
$3.21M 0.01%
173,800
-12,300
21 22
23
24 25